TSE:PRQ's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:PRQ's free cash flow was decreased by C$-32.99M and operating cash flow was C$18.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 76.33M	C$ 100.61M	C$ 32.99M	C$ 55.32M	C$ 27.82M	C$ 28.42M
Investing Cash Flow	C$ -101.83M	C$ -97.80M	C$ -17.93M	C$ -14.49M	C$ -22.30M	C$ -24.27M
Financing Cash Flow	C$ 18.76M	C$ -7.70M	C$ -10.13M	C$ -14.69M	C$ -5.33M	C$ -4.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 105.78M	C$ 26.44M	C$ 4.93M	C$ 37.94M	C$ 256.00K	C$ 63.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 4.54M	C$ 3.17M	C$ 5.13M	C$ 6.66M	C$ 8.24M	C$ 8.27M
Issuance Of Capital Stock	C$ 1.19M	C$ 21.13M	C$ 10.11M	-	-	C$ 0.00
Issuance Of Debt	C$ -2.60M	C$ -28.83M	C$ -20.02M	C$ -14.86M	-	-
Repayment Of Debt	C$ -1.08M	-	C$ -19.99M	C$ -14.86M	C$ -5.53M	C$ -4.06M
Free Cash Flow	C$ -12.14M	-	C$ 32.99M	C$ 41.01M	C$ 9.75M	C$ 4.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Petrus Resources Cash Flow

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