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
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5 | 46 |
| Other Working Capital | 83 | -82 |
| Other Operating Activity | -567 | -460 |
| Operating Cash Flow | $-478 | $-496 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -867 | 117 |
| Other Investing Activity | 0 | 8 |
| Investing Cash Flow | $-867 | $124 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 335 | 217 |
| Other Financing Activity | 67 | -217 |
| Financing Cash Flow | $402 | $0 |
| Beginning Cash Position | 1,009 | 1,416 |
| End Cash Position | 66 | 1,044 |
| Net Cash Flow | $-943 | $-372 |
| Free Cash Flow | ||
| Operating Cash Flow | -478 | -496 |
| Capital Expenditure | -867 | -612 |
| Free Cash Flow | -1,345 | -1,108 |