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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,765 | 19,607 | 19,168 | 22,053 | 22,137 |
| Income taxes - deferred | 3,235 | -6,359 | -2,259 | -5,826 | -4,124 |
| Accounts receivable | -4,970 | 840 | 12,400 | 15,336 | 2,237 |
| Accounts payable and accrued liabilities | -3,967 | 14 | 325 | 23,106 | -19,435 |
| Other Working Capital | -1,009 | 5,396 | 21,327 | 45,354 | -2,671 |
| Other Operating Activity | -4,181 | -976 | -6,242 | -48,829 | 51,688 |
| Operating Cash Flow | $7,873 | $18,522 | $44,719 | $51,194 | $49,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,420 | -15,286 | -19,470 | -17,064 | -23,818 |
| Other Investing Activity | -3,001 | 906 | -6,310 | -24,505 | -10,399 |
| Investing Cash Flow | $-12,421 | $-14,380 | $-25,780 | $-41,569 | $-34,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,359 | -5,298 | -4,595 | -14,344 | -2,101 |
| Common Stock Repurchased | 0 | -254 | -643 | -1,095 | -551 |
| Dividend Paid | 0 | 0 | -13,287 | -14,233 | -13,828 |
| Other Financing Activity | -889 | -954 | -1,028 | 48,584 | -98 |
| Financing Cash Flow | $-6,248 | $-6,506 | $-19,553 | $18,912 | $-16,578 |
| Beginning Cash Position | 112,400 | 108,809 | 99,313 | 102,650 | 102,783 |
| End Cash Position | 104,438 | 112,400 | 108,809 | 99,313 | 102,650 |
| Net Cash Flow | $-10,796 | $-2,364 | $-614 | $28,537 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,873 | 18,522 | 44,719 | 51,194 | 49,832 |
| Capital Expenditure | -9,420 | -15,286 | -19,470 | -17,064 | -23,818 |
| Free Cash Flow | -1,547 | 3,236 | 25,249 | 34,130 | 26,014 |