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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 16 | 28 | 19 | 10 |
| Other Working Capital | -4,283 | 2,550 | 1,760 | 13 | 280 |
| Other Operating Activity | -876 | -1,542 | -1,486 | -503 | -1,564 |
| Operating Cash Flow | $-5,127 | $1,023 | $303 | $-471 | $-1,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,202 | -592 | -3,116 | -11,023 | -25,087 |
| Other Investing Activity | -76,509 | 76,984 | -2,276 | 3,383 | 8,465 |
| Investing Cash Flow | $3,692 | $76,392 | $-5,392 | $-7,640 | $-16,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226 | 861 | N/A | N/A | N/A |
| Common Stock Issued | 773 | 370 | 1 | 14 | -9,756 |
| Other Financing Activity | -3,746 | 0 | 9,994 | 0 | 0 |
| Financing Cash Flow | $-2,747 | $1,231 | $9,996 | $14 | $-9,756 |
| Exchange Rate Effect | -7,805 | -446 | -82 | 120 | 137 |
| Beginning Cash Position | 89,800 | 10,430 | 4,511 | 12,489 | 41,740 |
| End Cash Position | 78,119 | 89,800 | 10,430 | 4,511 | 12,958 |
| Net Cash Flow | $-4,182 | $78,646 | $4,906 | $-8,097 | $-27,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,127 | 1,023 | 303 | -471 | -1,274 |
| Capital Expenditure | -5,404 | -591 | -3,117 | -11,023 | -32,808 |
| Free Cash Flow | -10,532 | 432 | -2,815 | -11,494 | -34,082 |