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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,979 | 8,528 | 1,404 | 2 | 31,106 |
| Income taxes - deferred | N/A | 86 | -792 | N/A | -24,863 |
| Accounts receivable | 8,916 | -12,478 | -755 | -56 | N/A |
| Accounts payable and accrued liabilities | -2,468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,322 | 21,772 | 3,276 | 1,616 | 92 |
| Other Operating Activity | -2,759 | 33,153 | -3,103 | -2,649 | 5,898 |
| Operating Cash Flow | $13,346 | $51,061 | $30 | $-1,087 | $12,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,297 | -88,763 | -23,207 | -154 | -4,379 |
| Other Investing Activity | -1,839 | 8,759 | 653 | 0 | 0 |
| Investing Cash Flow | $-44,136 | $-80,004 | $-22,554 | $-154 | $-4,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 990 |
| Debt Repayment | -91 | -91 | N/A | N/A | -990 |
| Common Stock Issued | N/A | 23,876 | N/A | N/A | N/A |
| Other Financing Activity | 19,408 | 0 | 0 | 50,032 | -8,159 |
| Financing Cash Flow | $19,317 | $23,785 | $0 | $50,032 | $-8,159 |
| Exchange Rate Effect | N/A | N/A | 0 | -8 | -215 |
| Beginning Cash Position | 21,101 | 26,259 | 48,783 | 0 | 10,889 |
| End Cash Position | 9,628 | 21,101 | 26,259 | 48,783 | 10,369 |
| Net Cash Flow | $-11,473 | $-5,158 | $-22,524 | $48,791 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,346 | 51,061 | 30 | -1,087 | 12,233 |
| Capital Expenditure | -42,297 | -88,763 | -23,207 | -154 | -4,379 |
| Free Cash Flow | -28,951 | -37,702 | -23,177 | -1,241 | 7,854 |