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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,576 | 31,385 | 1,117 | 418 | 1,181 |
| Income taxes - deferred | 126,760 | -202,923 | N/A | N/A | N/A |
| Other Working Capital | 2,241 | -10,592 | 1,808 | -2,294 | -233 |
| Other Operating Activity | -138,058 | 214,846 | -35,746 | -26,113 | -35,848 |
| Operating Cash Flow | $27,519 | $32,716 | $-32,821 | $-27,989 | $-34,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,971 | -45,718 | -77,244 | -91,934 | -167,853 |
| Other Investing Activity | 0 | 2,787 | 6,156 | 10,797 | 9,793 |
| Investing Cash Flow | $27,971 | $-42,931 | $-71,088 | $-81,137 | $-158,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -136,278 | N/A | N/A |
| Debt Issued | N/A | 0 | 225,000 | 64,449 | 75,800 |
| Debt Repayment | N/A | -23,625 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 32,038 | 57,357 | 0 | 41,645 |
| Other Financing Activity | -61,762 | -14,658 | -22,854 | 51 | -20,051 |
| Financing Cash Flow | $-61,762 | $-6,245 | $123,225 | $64,500 | $97,395 |
| Exchange Rate Effect | -549 | -510 | 5,878 | 3,890 | 4,810 |
| Beginning Cash Position | 17,710 | 34,680 | 9,486 | 50,223 | 139,690 |
| End Cash Position | 10,889 | 17,710 | 34,680 | 9,487 | 48,935 |
| Net Cash Flow | $-6,272 | $-16,460 | $19,316 | $-44,626 | $-95,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,519 | 32,716 | -32,821 | -27,989 | -34,900 |
| Capital Expenditure | -13,317 | -70,644 | -81,458 | -115,501 | -167,853 |
| Free Cash Flow | 14,202 | -37,928 | -114,279 | -143,490 | -202,753 |