CA Stock MarketDetailed Quotes
PRQ Petrus Resources Ltd
- 1.330
- -0.010-0.75%
15min DelayMarket Closed Sep 13 16:00 ET
165.41MMarket Cap6.65P/E (TTM)
1.350High1.320Low24.31KVolume1.340Open1.340Pre Close32.40KTurnover1.52152wk High0.08%Turnover Ratio124.37MShares1.04552wk Low0.2EPS TTM41.74MFloat Cap4.601Historical High3.33P/E (Static)31.39MShs Float0.051Historical Low0.4EPS LYR2.24%Amplitude0.07Dividend TTM0.54P/B1Lot Size5.26%Div YieldTTM
Petrus Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.28%9.68M | 36.68%18.16M | -26.08%74.37M | -6.27%29.26M | -47.41%18.87M | -32.29%12.96M | -7.57%13.29M | 204.98%100.61M | 217.92%31.22M | 177.52%35.88M |
| Net income from continuing operations | -44.70%2.79M | -130.87%-5.33M | -16.65%50.73M | 79.70%39.71M | -214.98%-11.29M | -72.05%5.04M | 58.42%17.27M | -46.87%60.87M | -80.72%22.1M | 33.76%9.82M |
| Operating gains losses | -128.32%-2.93M | 379.12%11.97M | 35.66%-5.33M | -1,210.80%-15.63M | 483.00%15.86M | 58.20%-1.28M | -72.38%-4.29M | -658.25%-8.29M | 121.40%1.41M | -975.84%-4.14M |
| Depreciation and amortization | -11.40%10.27M | -22.04%10.61M | 40.11%46.62M | -3.43%10.29M | 50.24%11.13M | 53.17%11.59M | 78.06%13.61M | 44.73%33.28M | 93.50%10.66M | 26.06%7.41M |
| Remuneration paid in stock | 45.51%697K | 14.99%560K | 63.28%1.86M | -5.35%407K | 34.52%491K | 123.83%479K | 271.76%487K | 340.54%1.14M | 273.91%430K | 1,040.63%365K |
| Deferred tax | --67K | ---1.47M | ---19.62M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -108.18%-263K | 92.39%-66K | 422.50%3.76M | 388.61%1.37M | -85.89%47K | 611.06%3.21M | -311.46%-867K | -73.39%720K | -1,085.00%-474K | -22.38%333K |
| Change In working capital | 84.45%-946K | 114.61%1.89M | -128.35%-3.65M | 539.48%12.74M | -88.12%2.62M | -49.31%-6.08M | -480.86%-12.93M | 3,622.13%12.89M | -383.00%-2.9M | 337.06%22.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.28%9.68M | 36.68%18.16M | -26.08%74.37M | -6.27%29.26M | -47.41%18.87M | -32.29%12.96M | -7.57%13.29M | 204.98%100.61M | 217.92%31.22M | 177.52%35.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.38%-6.99M | 29.99%-23.59M | 7.58%-90.39M | 24.99%-35.1M | 56.52%-14.21M | -61.01%-7.38M | -145.24%-33.69M | -445.32%-97.8M | -1,333.96%-46.79M | -307.18%-32.68M |
| Capital expenditure reported | -111.87%-6.91M | 58.30%-12.34M | 37.71%-109K | --0 | 85.42%-7K | -2,759.65%-3.26M | ---29.59M | ---175K | ---14K | ---48K |
| Net PPE purchase and sale | --0 | --0 | 10.06%-86.63M | 13.05%-32.11M | 55.78%-21.61M | 102.37%123K | 96.98%-161K | -256.45%-96.32M | -199.26%-36.93M | -700.93%-48.87M |
| Net other investing changes | 98.12%-80K | -185.53%-11.25M | -180.23%-3.64M | 69.65%-2.99M | -54.39%7.41M | -698.17%-4.25M | 53.11%-3.94M | -114.30%-1.3M | -208.48%-9.85M | 943.48%16.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.38%-6.99M | 29.99%-23.59M | 7.58%-90.39M | 24.99%-35.1M | 56.52%-14.21M | -61.01%-7.38M | -145.24%-33.69M | -445.32%-97.8M | -1,333.96%-46.79M | -307.18%-32.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.95%-2.72M | -74.87%5.12M | 312.43%16.35M | -27.59%6.1M | -221.65%-4.57M | 64.01%-5.55M | 557.37%20.38M | 23.99%-7.7M | 617.00%8.42M | 172.13%3.76M |
| Net issuance payments of debt | 121.86%1.13M | -54.73%9M | 170.27%19.9M | 28.26%9.68M | -249.41%-4.52M | 85.01%-5.15M | 537.01%19.88M | -41.39%-28.31M | 557.52%7.55M | 119.99%3.03M |
| Net common stock issuance | ---65K | ---448K | -97.70%487K | -80.40%207K | -250.60%-125K | --0 | --0 | 109.71%21.13M | 2,678.95%1.06M | -99.18%83K |
| Cash dividends paid | ---3.73M | ---3.73M | ---3.72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -500.00%-24K | -48.37%206K | ---- | ---- | ---- | --6K | --399K | ---- | ---- | ---- |
| Net other financing activities | 91.95%-33K | -1.08%92K | 39.19%-315K | 59.02%-75K | -88.44%75K | 58.79%-410K | -2.11%93K | -189.39%-518K | -976.47%-183K | 503.11%649K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.95%-2.72M | -74.87%5.12M | 312.43%16.35M | -27.59%6.1M | -221.65%-4.57M | 64.01%-5.55M | 557.37%20.38M | 23.99%-7.7M | 617.00%8.42M | 172.13%3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 644.44%67K | 837.50%375K | -99.19%40K | -98.43%113K | -86.75%31K | -99.19%9K | -99.19%40K | --4.93M | --7.19M | -25.00%234K |
| Current changes in cash | -227.27%-28K | -893.55%-308K | 106.85%335K | 103.67%262K | -98.82%82K | 102.51%22K | 99.19%-31K | -199.19%-4.89M | ---7.15M | 2,328.85%6.95M |
| End cash Position | 25.81%39K | 644.44%67K | 837.50%375K | 837.50%375K | -98.43%113K | -86.75%31K | -99.19%9K | -99.19%40K | -99.19%40K | --7.19M |
| Free cash from | -71.30%2.78M | 135.34%5.82M | -423.93%-12.52M | 50.25%-2.85M | 79.85%-2.75M | -30.13%9.67M | -282.25%-16.47M | -33.54%3.87M | -125.31%-5.72M | -299.97%-13.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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