Petrus Resources
PRQ
Last Price
52 Week Range
CA$1.17 - CA$2.11
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Petrus Resources Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.246M | CA$10.566M | ||||||||||||||||||||||||
| CA$43.068M | CA$42.228M | ||||||||||||||||||||||||
| CA$-1.225M | CA$3.385M | ||||||||||||||||||||||||
| CA$2.132M | - | ||||||||||||||||||||||||
| CA$8.669M | CA$-3.734M | ||||||||||||||||||||||||
| CA$7.329M | CA$-5.299M | ||||||||||||||||||||||||
| CA$58.727M | CA$47.146M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.485M | CA$-48.993M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| CA$-51.214M | CA$0.953M | ||||||||||||||||||||||||
| CA$-51.699M | CA$-48.04M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$7.696M | CA$5.345M | ||||||||||||||||||||||||
| CA$-514K | CA$174K | ||||||||||||||||||||||||
| CA$-14.368M | CA$-4.561M | ||||||||||||||||||||||||
| CA$-149K | CA$-112K | ||||||||||||||||||||||||
| CA$-7.335M | CA$0.846M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$375K | CA$68K | ||||||||||||||||||||||||
| CA$-307K | CA$-48K | ||||||||||||||||||||||||
| CA$68K | CA$20K | ||||||||||||||||||||||||
| CA$58.727M | CA$47.146M | ||||||||||||||||||||||||
| CA$-31.814M | CA$-47.94M | ||||||||||||||||||||||||
| CA$26.913M | CA$-0.794M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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