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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 28 | 24 | 18 | 20 |
| Other Working Capital | 41,706 | 142 | 128 | 12 | -147 |
| Other Operating Activity | -20,127 | -4,023 | 885 | -100 | -1,685 |
| Operating Cash Flow | $21,604 | $-3,853 | $1,036 | $-69 | $-1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -13,384 | -27,847 | -8,345 | -5,983 |
| Purchase Of Investment | N/A | N/A | N/A | 179 | -3,285 |
| Other Investing Activity | -71,706 | 2,549 | 7,360 | -4,043 | 238 |
| Investing Cash Flow | $-71,833 | $-10,835 | $-20,487 | $-12,209 | $-9,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -228 | -152 | -3,393 | -3,662 |
| Common Stock Issued | N/A | N/A | N/A | 1,240 | 1,172 |
| Other Financing Activity | 3,360 | 87,445 | 41,464 | 0 | 0 |
| Financing Cash Flow | $3,360 | $87,217 | $41,312 | $-2,152 | $-2,490 |
| Exchange Rate Effect | -128 | -1,645 | -2,697 | 860 | -2,330 |
| Beginning Cash Position | 146,746 | 69,209 | 48,368 | 64,580 | 80,242 |
| End Cash Position | 99,750 | 142,601 | 69,209 | 48,368 | 64,580 |
| Net Cash Flow | $-46,869 | $72,529 | $21,861 | $-14,431 | $-13,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,604 | -3,853 | 1,036 | -69 | -1,812 |
| Capital Expenditure | -127 | -13,938 | -27,847 | -8,345 | -5,983 |
| Free Cash Flow | 21,477 | -17,791 | -26,811 | -8,415 | -7,795 |