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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 122 | 513 | 233 | 409 |
| Other Working Capital | 92 | -446 | 1,228 | -441 | -42,726 |
| Other Operating Activity | -6,620 | -4,323 | 1,219 | -3,772 | -13,168 |
| Operating Cash Flow | $-6,432 | $-4,647 | $2,961 | $-3,980 | $-55,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,270 | -23,261 | -28,617 | -29,478 | -109,632 |
| Other Investing Activity | 5,349 | -8,400 | 18,813 | -43,196 | 105,882 |
| Investing Cash Flow | $-13,922 | $-31,662 | $-9,804 | $-72,673 | $-3,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,039 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 40 | 20,508 | 419 | 93,534 | 82 |
| Financing Cash Flow | $18,079 | $20,508 | $419 | $93,534 | $82 |
| Exchange Rate Effect | -3,017 | 2,437 | -2,818 | 7,775 | -19 |
| Beginning Cash Position | 36,014 | 50,078 | 55,930 | 41,093 | 99,750 |
| End Cash Position | 30,722 | 36,714 | 48,935 | 55,930 | 41,093 |
| Net Cash Flow | $-2,275 | $-15,800 | $-6,425 | $16,880 | $-59,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,432 | -4,647 | 2,961 | -3,980 | -55,484 |
| Capital Expenditure | -19,309 | -23,261 | -28,617 | -29,478 | -109,632 |
| Free Cash Flow | -25,741 | -27,908 | -25,657 | -33,458 | -165,116 |