Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 5 | 4 | 4 | 5 |
| Accounts receivable | -60 | N/A | N/A | N/A | N/A |
| Other Working Capital | -66 | -33 | 12 | 165 | 11 |
| Other Operating Activity | -263 | -627 | -443 | -406 | -401 |
| Operating Cash Flow | $-376 | $-654 | $-428 | $-237 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833 | -1,059 | -1,066 | -554 | -1,477 |
| Other Investing Activity | -550 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,383 | $-1,059 | $-1,066 | $-554 | $-1,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,455 | 4,691 | 1,287 | 489 | 2,074 |
| Other Financing Activity | 0 | -62 | 0 | 79 | 126 |
| Financing Cash Flow | $24,455 | $4,628 | $1,287 | $569 | $2,200 |
| Exchange Rate Effect | -1,461 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,033 | 14 | 220 | 403 | 62 |
| End Cash Position | 20,267 | 2,930 | 13 | 181 | 399 |
| Net Cash Flow | $18,696 | $2,916 | $-206 | $-222 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -654 | -428 | -237 | -385 |
| Capital Expenditure | -4,833 | -1,059 | -1,066 | -554 | -1,477 |
| Free Cash Flow | -5,209 | -1,713 | -1,494 | -791 | -1,863 |