PRQ.TO - Petrus Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,284-111,261-66,988-69,031
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,24875,66052,783129,657
Adjustments To Net Income-7,41780,19842,017-16,322
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-4,76493114,041-28,779
Total Cash Flow From Operating Activities28,42045,93441,85315,525
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-23,700-82,520-29,246-54,496
Investments----
Other Cash flows from Investing Activities-6152,8262,065-24,156
Total Cash Flows From Investing Activities-24,265-74,8572,537-79,563
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,06420,677-119,23345,290
Other Cash Flows from Financing Activities-52-2,439-1,599458
Total Cash Flows From Financing Activities-4,11628,667-45,34445,748
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents39-256-954-18,290