Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,965 | 62,242 | 39,801 | 33,568 | 21,630 |
| Income taxes - deferred | -18,568 | 28,521 | 25,766 | 16,889 | -4 |
| Accounts receivable | 30,813 | -13,522 | 26,668 | -114,318 | 10,283 |
| Accounts payable and accrued liabilities | 4,010 | 10,253 | N/A | N/A | N/A |
| Other Working Capital | 69,406 | 15,617 | 38,598 | -89,509 | -9,258 |
| Other Operating Activity | -4,359 | 127,649 | 108,626 | 325,389 | 54,805 |
| Operating Cash Flow | $164,267 | $230,760 | $239,459 | $172,019 | $77,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,638 | -164,527 | -108,453 | -94,203 | -82,191 |
| Other Investing Activity | -40,308 | -1,788 | 2,700 | -531 | 5,997 |
| Investing Cash Flow | $-115,946 | $-166,315 | $-105,753 | $-94,734 | $-76,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 10,000 | 20,000 | N/A | N/A |
| Debt Repayment | -26,338 | -5,819 | -104,465 | -23,974 | -2,647 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 90,900 |
| Common Stock Repurchased | -2,543 | -4,891 | -6,234 | N/A | N/A |
| Dividend Paid | -41,348 | -60,472 | -55,566 | 0 | 0 |
| Other Financing Activity | -3,496 | -34 | 3,889 | -7,800 | -24,132 |
| Financing Cash Flow | $-23,725 | $-61,216 | $-142,376 | $-31,774 | $64,121 |
| Beginning Cash Position | 102,783 | 90,568 | 104,340 | 44,919 | 9,076 |
| End Cash Position | 112,400 | 102,783 | 90,568 | 104,340 | 44,919 |
| Net Cash Flow | $24,596 | $3,229 | $-8,670 | $45,511 | $65,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,267 | 230,760 | 239,459 | 172,019 | 77,456 |
| Capital Expenditure | -75,638 | -164,527 | -108,453 | -94,203 | -82,191 |
| Free Cash Flow | 88,629 | 66,233 | 131,006 | 77,816 | -4,735 |