Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 31 | 17 | 24 |
| Other Working Capital | 8 | -142 | -48 | 111 | 443 |
| Other Operating Activity | 602 | -1,261 | 250 | -399 | -264 |
| Operating Cash Flow | $610 | $-1,404 | $233 | $-270 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,325 | -4,191 | -5,176 | -8,445 | -6,102 |
| Other Investing Activity | -483 | 1,786 | -6,686 | 7,813 | 3,744 |
| Investing Cash Flow | $-27,808 | $-2,406 | $-11,862 | $-633 | $-2,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,626 | 886 | 50,549 | 340 | 26 |
| Other Financing Activity | 0 | 11,111 | -11,111 | 0 | 0 |
| Financing Cash Flow | $23,626 | $11,997 | $39,438 | $340 | $26 |
| Exchange Rate Effect | -324 | -41 | -56 | 487 | -179 |
| Beginning Cash Position | 46,027 | 37,767 | 10,015 | 16,097 | 16,789 |
| End Cash Position | 41,740 | 46,027 | 37,767 | 16,082 | 16,097 |
| Net Cash Flow | $-3,572 | $8,188 | $27,808 | $-562 | $-2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610 | -1,404 | 233 | -270 | 204 |
| Capital Expenditure | -27,240 | -4,216 | -7,353 | -8,445 | -6,102 |
| Free Cash Flow | -26,631 | -5,619 | -7,120 | -8,715 | -5,898 |