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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 20 | 16 | 16 | 15 |
| Other Working Capital | -163 | -100 | -46 | -91 | -128 |
| Other Operating Activity | -404 | -132 | -185 | 83 | -275 |
| Operating Cash Flow | $-549 | $-212 | $-215 | $7 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017 | -2,039 | -10,268 | -8,504 | -4,212 |
| Other Investing Activity | -203 | -1,848 | -3,809 | 3,983 | 1,845 |
| Investing Cash Flow | $-1,220 | $-3,887 | $-14,077 | $-4,521 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 304 | 56 | -961 | 24,334 | 46 |
| Financing Cash Flow | $304 | $56 | $-961 | $24,334 | $46 |
| Exchange Rate Effect | -15 | -47 | 450 | -101 | -112 |
| Beginning Cash Position | 16,543 | 20,633 | 36,110 | 16,437 | 18,322 |
| End Cash Position | 16,789 | 16,543 | 20,420 | 36,110 | 16,437 |
| Net Cash Flow | $-1,465 | $-4,043 | $-15,253 | $19,819 | $-2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -212 | -215 | 7 | -388 |
| Capital Expenditure | -1,017 | -2,039 | -10,268 | -8,504 | -4,212 |
| Free Cash Flow | -1,566 | -2,252 | -10,483 | -8,498 | -4,599 |