Petrus Resources Ltd. (PRQ.TO) - Quarterly Cash Flow Statement

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PRQ.TO
Financials

1.44 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	2.789	-5.333	39.708	-11.293	5.043	17.273	22.097	9.822	18.046	10.903	114.633	7.343	-4.265	-3.155	-0.151	-3.678	-6.281	-87.444	-3.332	-29.569	2.863	-12.138	21.063	-8.048	-10.615	-5.684	-67.094	-50.696	-0.781	7.311	-11.842	-4.702	-46.334	-4.11	-36.454	-0.404	-0.311	-0.668	-78.903	-0.252	-0.134	-0.135	-0.037	-0.064	-0.135	-0.135	-0.288	0	0.05	-0.099	-0.024	1.337	0.261	-1.031	0.143	0.175	-0.019	-0.59	2.069	-0.287	-0.705	-0.73	-1.17	-0.919	-0.833	-1.368	-0.096	-0.254	-0.227	-0.074	-0.077	-0.109	-0.173	-0.22	-0.43	-0.028	-0.047	-0.057	-0.717	-0.568	-0.093	-0.186	-0.139	-0.045	-0.052	-0.037	-0.057	-0.054	-0.092	-0.045
Depreciation & Amortization Numbers are in millions	0	10.895	10.613	11.433	11.92	13.934	10.658	7.411	7.564	7.644	5.508	5.879	5.972	5.633	6.121	5.759	5.611	7.74	8.735	8.895	9.638	9.296	8.679	9.631	10.494	11.619	12.654	15.029	13.314	11.617	10.887	9.615	12.318	12.564	82.369	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.003	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.067	-1.466	-19.621	-11.433	-11.92	-13.934	-10.658	-7.411	-7.564	-7.644	-5.508	-5.424	5.081	3.365	-0.512	4.183	6.332	86.29	3.668	23.756	-4.451	13.436	-25.351	4.362	7.896	5.575	67.141	42.204	-0.376	-8.048	7.912	0.924	41.498	-4.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	-0.06	-0.029	0.046	0.008	-2.569	-0.315	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.697	0.56	0.407	0.491	0.479	0.487	0.43	0.365	0.214	0.131	0.115	0.032	0.022	0.09	0.143	0.144	0.04	0.054	0.159	0.068	0.082	0.092	0.259	0.104	0.099	0.114	0.176	0.125	0.116	0.085	0.213	0.085	0.103	0.125	0.18	0.008	0.008	0.008	0.016	0.015	0.007	0.025	0.058	0.002	0.064	0.064	0.176	0.377	0	0	0	0	0	0.089	0.055	0.069	0.069	0.104	0.173	0.173	0.173	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.946	1.889	12.736	2.624	-6.083	-12.93	-2.898	22.089	-4.074	-2.226	-0.6	5.054	-5.04	0.219	-1.837	0.958	-3.158	6.564	-6.627	-3.301	4.202	-0.078	1.202	-0.751	-0.582	-4.632	5.064	-5.126	3.246	-2.253	8.996	0.5	-1.15	5.696	2	-0.044	-0.178	0.261	0.062	-0.012	-0.026	0.006	0.048	0.007	-0.057	-0.059	-0.03	0.028	-0.672	0.083	0.933	-0.511	-0.112	0.37	-0.176	-0.156	0.276	-0.042	-0.477	0.204	0.021	-0.442	-0.145	0.979	-0.837	-1.877	-0.477	-0.024	0.138	0.012	0.143	-0.109	-0.014	0.018	0.025	-0.024	0.004	-0.074	0.055	0.005	-0.004	-0.035	0.037	0.006	-0.015	0.002	0.009	0.004	-0.027	-0.004
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.946	1.889	12.736	2.624	-6.083	-12.93	-2.898	22.089	-4.074	-2.226	-0.6	5.054	-5.04	0.219	-1.837	0.958	-3.158	6.564	-6.627	-3.301	4.202	-0.078	1.202	-0.751	-0.582	-4.632	5.064	-5.126	3.246	-2.253	8.996	0.5	-1.15	5.696	2	0.303	-18.958	-12.578	20.504	1.501	1.382	-2.554	-2.141	11.525	-7.391	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.075	33.966	-14.897	27.045	13.518	8.457	11.591	3.602	4.949	5.567	-104.328	0.044	1.26	1.06	0.822	1.143	0.153	-0.074	0.03	1.277	0.234	0.887	0.38	1.636	0.49	0.481	0.208	1.065	0.185	0.767	2.64	0.016	0.066	0.719	-39.338	0.012	0.019	0.05	78.75	-4.84	1.134	0.014	-0.014	-0.01	-0.005	0.011	0.001	-0.049	-0.039	0.036	0.006	-0.293	-0.417	-0.003	-0.001	-0.004	-0.001	-0.004	-0.001	-0.002	-0.002	-0.002	0.434	0.515	0.379	1.099	-0.013	0.086	0.071	0	-0.013	0.013	0.094	0.164	0.36	0.003	0.003	0.003	0.693	0.397	0.035	0.053	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	9.682	18.161	28.946	18.867	12.957	13.287	31.22	35.878	19.135	14.375	9.82	12.928	3.03	7.212	4.586	8.509	2.697	13.13	2.633	1.126	12.568	11.495	6.232	6.934	7.782	7.473	18.149	2.601	15.704	9.479	18.806	6.438	6.501	10.108	8.757	-0.427	-0.461	-0.348	-0.074	-0.248	-0.152	-0.089	0.056	-0.063	-0.132	-0.118	-0.14	-0.02	-0.66	0.022	0.916	0.537	-0.262	0.195	-0.031	0.061	0.379	-0.519	-0.798	-0.221	-0.222	-1.025	-0.874	0.578	-1.289	-2.145	-0.585	-0.191	-0.017	-0.062	0.054	-0.204	-0.092	-0.037	-0.045	-0.049	-0.04	-0.127	0.031	-0.165	-0.061	-0.168	-0.102	-0.039	-0.067	-0.035	-0.048	-0.05	-0.119	-0.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.907	-12.342	-32.108	-21.617	-3.38	-29.677	-36.943	-49.528	-5.296	-5.339	-12.36	-6.102	-0.791	-7.917	-2.809	-2.543	-0.305	-8.654	-4.968	-2.083	-2.538	-8.483	-12.396	-3.895	-1.746	-5.933	-22.836	-13.054	-18.903	-27.725	-10.026	-7.231	-2.712	-9.277	-5.846	-8.766	-13.424	-34.369	-23.881	-39.433	-12.42	-42.815	0	0.026	-12.666	-18.944	-0.001	-0.151	0	0	-0.001	-0.009	-0	-0.001	-0.001	0	0	0	0	0	-0	-0	0.026	3.485	-1.365	-2.19	-1.426	-0.272	-0.327	-0.165	-0.164	-0.025	-0.021	-0.01	0.028	-0.014	-0.054	-0.146	-0.738	-0.459	0.245	-0.249	-0.007	-0.01	0	0	-0.017	-0.015	-0.056	-0.062
Acquisitions Net Numbers are in millions	0	0	0	0	0.15	0	0	0.243	0	0	0.02	0	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.711	0	0	0	-0.074	-0.141	-0.03	-0.037	-0.019	-0.027	-0.035	-0.085	0	0	2.199	-2.142	-1.686	-0.564	-0.383	-1.33	-0.228	-0.087	-0.221	-0.215	0.002	-0.463	-1.696	0	27.77	-28.056	0	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.143	0	0	-0.013	-0.029	-2.554	-0.007	-0.061	-0.047	-0.423	-0.206	5.861	-0.394	-0.214	-10.076	0	-0.102	-0.086	-10.089	0	-10.005	-4.119	-2.055	-4.399	-0.031	-0.033	-17.747	0	0	0	0	13	-12.9	0.953	-1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.084	0.125	0.107	0	0	0.007	0.001	0.12	0.204	20.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.039	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.08	-11.247	-2.989	7.406	-4.154	-4.017	-9.847	16.601	0.71	-8.4	9.097	-1.925	-0.003	2.066	0.56	0.587	-0.542	-0.782	-0.527	0.751	-4.537	0.09	3.85	0.565	-0.15	-4.561	0.525	6.237	-5.171	6.071	-2.017	35.232	-7.326	5.894	8.793	10.093	-0.055	-10.038	10.694	0.949	-0.009	-0.001	-0.093	-0.002	-0.899	0.029	-0.067	0.028	-2.53	0.028	11.174	0.024	0.022	0.023	20.017	0.026	0.02	0.015	0.015	0.017	1.213	-1.06	-8.14	-1.394	0.288	-0.288	-0.17	-0.096	0	0	-1.302	0	-0.003	0	0	0	0	0	0.37	0.293	-0.663	0	-0.002	0	-0.027	0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	-6.987	-23.589	-35.097	-14.211	-7.384	-33.694	-46.79	-32.684	-4.586	-13.739	-3.263	-8.027	-0.794	-5.851	-2.249	-1.956	-0.847	-9.436	-5.495	-1.332	-7.075	-8.393	-8.546	-3.33	-1.896	-10.494	-22.311	-6.817	-24.074	-21.654	-12.043	28.001	-10.038	-3.383	-5.764	-2.719	0.029	-9.913	0.02	0.779	-2.593	-0.038	-0.172	0.069	-1.153	20.091	5.794	-0.517	-0.545	-12.19	9.486	-0.652	-0.446	-11.397	19.787	-10.067	-4.321	-2.255	-4.382	-0.476	-0.516	-18.807	19.657	-25.966	-0.038	-0.986	11.404	-13.268	0.626	-1.392	-1.466	-0.025	-0.024	-0.01	0.028	-0.014	-0.054	-0.146	-0.368	-0.166	-0.418	-0.249	-0.008	-0.01	-0.027	0.001	-0.017	-0.015	-0.056	-0.062
Financing Activities:
Debt Repayment Numbers are in millions	1.125	9.002	9.682	-7.096	-5.147	19.884	7.549	3.028	-34.793	-4.55	-1.6	-15.393	-0.648	-2.546	-2.814	-6.036	-2.067	-3.891	2.233	0.431	-7.718	-0.475	1.08	-2.303	-5.712	2.871	4.508	2.9	4.164	4.678	-11.5	-29.578	1.845	-80	-2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0.01	-0.005	0.024	-0.008	-0.001	-0.003	-0.004	-0.008	0.013	-0.026	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.32	0.047	0.006	0.399	1.056	0.083	19.91	0.083	0.037	10.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	10.319	0	0	0	75.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0.09	0	0	0	0	0	0	0	-0.007	53.448	0.403	16.915	14.985	0	1.429	0	1.107	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.065	-0.448	-0.113	-0.172	-0.034	0	0	0	0	0	0.001	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.273	-0.681	-0.354	0	-0.017	-0.937	-0.838	-0.129	-0.65	-0.343	-0.231	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.726	-3.732	-3.716	0	0	0	0	0	0	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.057	0.298	-0.075	2.694	-0.41	0.492	-0.183	0.649	19.369	0.095	-0.067	0.084	-1.276	1.244	0.41	-0.45	0.217	-0.059	0.315	-0.127	0.06	-0.053	0.178	-0.182	-0.175	0.128	-0.62	1.504	1.255	-0.151	-0.044	0.2	-0.2	-1.555	0.458	0.212	-0.167	0.108	96.817	-0.009	0.026	0.028	-0.003	-0.782	-0.061	-0.007	0.002	0.007	-0.153	0.015	-1.176	0	0	0	0	0.09	0	0	0	0	0	0	-0.001	0.002	-0.035	0.037	-0.004	0	0	0	-0.025	-0.025	0.698	-0.001	-0.015	0	0	0	0	1.004	0	0	0.989	0	0	0	0	0	0.5	0
Financing Cash Flow Numbers are in millions	-2.723	5.12	6.413	-4.574	-5.551	20.376	8.422	3.76	-15.424	-4.455	-1.629	-5.213	-1.924	-1.361	-2.404	-6.486	-1.85	-3.95	2.548	0.304	-7.658	-0.528	1.258	-2.485	-5.887	2.999	3.998	4.404	5.419	14.846	-11.544	-29.378	1.645	-6.067	-1.759	0.212	-0.167	-0.165	-0.704	-0.363	0.026	0.011	-0.94	-0.782	-0.19	-0.658	-0.341	-0.224	-0.153	0.015	-1.205	-0.012	-0.005	0.104	-0.008	0.089	-0.003	-0.004	-0.008	0.013	-0.026	0.031	-0.001	-0.005	53.412	0.44	16.911	14.985	0	1.429	-0.025	1.107	0.698	-0.001	-0.015	0	0	0	0.183	1.004	0	0	0.989	0	0	0	0	0	0.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	-0.015	0.013	0.003	-0.029	-0.011	-0.007	0.049	0.039	-0.036	-0.006	0.292	0.415	-0.765	0.059	0.031	-0.048	-0.008	0.003	0.315	-0.284	-0	-0.003	0.031	0.008	0.002	0.029	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.028	-0.308	0.262	0.082	0.022	-0.031	-7.148	6.954	-0.875	-3.819	4.928	-0.312	0.312	0	-0.067	0.067	0	-0.256	-0.314	0.098	-2.165	2.574	-1.056	1.119	-0.001	-0.022	-0.164	0.188	-2.951	2.671	-4.782	5.061	-1.892	0.658	1.234	-2.934	-0.599	-10.426	-0.758	0.168	-2.719	-0.131	-1.043	-0.774	-1.504	19.304	5.306	-0.712	-1.319	-12.189	9.191	0.165	-0.299	-11.862	19.807	-9.886	-3.993	-2.785	-5.185	-0.369	-1.049	-19.801	18.779	-25.362	52.093	-2.689	27.758	1.474	0.609	-0.025	-1.436	0.878	0.581	-0.048	-0.031	-0.063	-0.094	-0.273	-0.154	0.673	-0.48	-0.417	0.879	-0.049	-0.094	-0.034	-0.065	-0.065	0.325	-0.111
Cash At End Of Period Numbers are in millions	0.039	0.067	0.375	0.113	0.031	0.009	0.04	7.188	0.234	1.109	4.928	0	0.312	0	0	0.067	0	0	0.256	0.57	0.472	2.637	0.063	1.119	0	0.002	0.024	0.188	0	2.951	0.28	5.062	0	1.892	1.234	36.296	39.23	39.829	50.255	51.013	50.845	53.564	53.694	54.737	55.511	57.016	37.712	32.406	33.118	34.437	46.627	37.436	37.271	37.569	49.432	29.624	39.51	43.503	46.288	51.473	51.842	52.89	72.691	53.913	79.275	27.182	29.871	2.113	0.639	0.03	0.055	1.492	0.614	0.033	0.081	0.112	0.175	0.269	0.541	0.695	0.022	0.502	0.919	0.04	0.089	0.183	0.217	0.282	0.346	0.021

Petrus Resources Ltd.

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