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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,880 | 8,001 | 4,228 | 6,276 | 982 |
| Income taxes - deferred | -33,846 | -8,458 | -19,365 | -140,199 | N/A |
| Other Working Capital | -6,047 | -6,189 | 1,863 | -219 | 3,907 |
| Other Operating Activity | 43,433 | 12,949 | 12,225 | 145,095 | -12,326 |
| Operating Cash Flow | $16,420 | $6,303 | $-1,049 | $10,953 | $-7,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,841 | -20,550 | -12,765 | 11,838 | -23,325 |
| Other Investing Activity | 0 | 0 | 0 | -5,614 | 21,394 |
| Investing Cash Flow | $-15,841 | $-20,550 | $-12,765 | $6,224 | $-1,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,261 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,678 |
| Common Stock Issued | 0 | 32,038 | N/A | N/A | 160 |
| Other Financing Activity | 167 | -16,653 | -16,820 | -4,976 | -10,208 |
| Financing Cash Flow | $167 | $15,385 | $-16,820 | $-4,976 | $-8,631 |
| Exchange Rate Effect | -5,994 | 2,999 | 3,279 | -705 | 6,203 |
| Beginning Cash Position | 22,958 | 18,821 | 46,176 | 34,680 | 46,139 |
| End Cash Position | 17,710 | 22,958 | 18,821 | 46,176 | 34,680 |
| Net Cash Flow | $746 | $1,138 | $-30,634 | $12,201 | $-17,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,420 | 6,303 | -1,049 | 10,953 | -7,437 |
| Capital Expenditure | -15,841 | -20,550 | -12,765 | -13,088 | -23,333 |
| Free Cash Flow | 579 | -14,247 | -13,814 | -2,135 | -30,769 |