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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 45 | 49 | 96 | 100 |
| Other Working Capital | 160 | -69 | -2,218 | -1,178 | -759 |
| Other Operating Activity | -3,790 | -14,163 | -5,256 | -8,109 | -6,782 |
| Operating Cash Flow | $-3,590 | $-14,188 | $-7,425 | $-9,192 | $-7,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,661 | -17,761 | -11,298 | -38,548 | -9,893 |
| Other Investing Activity | 18,536 | -11,565 | -22,283 | 31,833 | -18,049 |
| Investing Cash Flow | $-6,126 | $-29,325 | $-33,581 | $-6,715 | $-27,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -130,965 | -445 | N/A | 0 |
| Debt Issued | 0 | 216,993 | 0 | 11,034 | 13,969 |
| Common Stock Issued | 0 | N/A | 58,006 | N/A | 0 |
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Other Financing Activity | 4,923 | -16,860 | -377 | -17,086 | 17,113 |
| Financing Cash Flow | $4,923 | $69,154 | $57,183 | $-6,052 | $31,082 |
| Exchange Rate Effect | -1,211 | 5,477 | -4,766 | 4,343 | 197 |
| Beginning Cash Position | 52,142 | 20,005 | 9,276 | 27,642 | 31,747 |
| End Cash Position | 46,139 | 51,122 | 20,687 | 9,487 | 27,642 |
| Net Cash Flow | $-4,793 | $25,641 | $16,177 | $-21,959 | $-4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,590 | -14,188 | -7,425 | -9,192 | -7,441 |
| Capital Expenditure | -24,661 | -18,815 | -15,562 | -39,106 | -32,902 |
| Free Cash Flow | -28,251 | -33,003 | -22,988 | -48,298 | -40,343 |