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Petrus Resources (PRQ) Cash flow

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Petrus Resources Cash Flow

TSE:PRQ's free cash flow for Q3 2026 was C$-2.08M. For the 2026 fiscal year, TSE:PRQ's free cash flow was decreased by C$-17.98M and operating cash flow was C$15.90M. See a summary of the company’s cash flow.

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

Currency in CAD

Petrus Resources Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing