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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 95 | 84 | 80 | 54 |
| Accounts receivable | -28 | 66 | -32 | 294 | -151 |
| Other Working Capital | 136 | 39 | 98 | 291 | -174 |
| Other Operating Activity | -4,895 | -4,472 | -1,985 | -1,493 | -548 |
| Operating Cash Flow | $-4,698 | $-4,272 | $-1,835 | $-827 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,559 | 65,470 | -61,779 | -17,603 | -25,808 |
| Other Investing Activity | 2,999 | 1,582 | 3,082 | 9,506 | 2,882 |
| Investing Cash Flow | $-52,561 | $67,052 | $-58,697 | $-8,098 | $-22,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,081 | N/A | N/A | N/A |
| Debt Repayment | -7,436 | -3,746 | N/A | N/A | N/A |
| Common Stock Issued | 131,322 | 1,158 | 65,304 | 726 | 23,599 |
| Financing Cash Flow | $123,886 | $8,493 | $65,304 | $726 | $23,599 |
| Exchange Rate Effect | -5,812 | -8,214 | -285 | 245 | 372 |
| Beginning Cash Position | 81,786 | 15,060 | 8,470 | 24,035 | 20,194 |
| End Cash Position | 142,601 | 78,119 | 12,958 | 16,082 | 20,420 |
| Net Cash Flow | $66,627 | $71,273 | $4,772 | $-8,199 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,698 | -4,272 | -1,835 | -827 | -820 |
| Capital Expenditure | -56,113 | -20,136 | -71,617 | -17,603 | -25,808 |
| Free Cash Flow | -60,811 | -24,408 | -73,452 | -18,431 | -26,628 |