TipRanks
Go Ultimate55% OFF

Petrus Resources (PTRUF) Cash flow

Petrus Resources Cash Flow

PTRUF's free cash flow for Q2 2026 was $5.19M. For the 2026 fiscal year, PTRUF's free cash flow was decreased by $-11.65M and operating cash flow was $16.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 47.15M$ 58.73M$ 74.37M$ 100.61M$ 32.99M
$ -48.04M$ -51.70M$ -90.39M$ -97.80M$ -17.93M
$ 846.00K$ -7.33M$ 16.35M$ -7.70M$ -10.13M
$ 20.00K$ 68.00K$ 375.00K$ 40.00K$ 4.93M
$ -794.00K$ 26.91M$ -12.52M$ 3.87M$ 5.82M

Currency in CAD

Petrus Resources Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing