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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 4 | 1 | 2 |
| Other Working Capital | 92 | 380 | -459 | -4 | 17 |
| Other Operating Activity | -323 | -5 | 243 | -455 | -106 |
| Operating Cash Flow | $-224 | $382 | $-212 | $-458 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,825 | -1,451 | -1,829 | -1,010 | -544 |
| Other Investing Activity | 864 | -857 | 12 | 295 | 0 |
| Investing Cash Flow | $-1,961 | $-2,308 | $-1,817 | $-715 | $-544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180 | 259 | 1,893 | 485 | 21,818 |
| Financing Cash Flow | $180 | $259 | $1,893 | $485 | $21,818 |
| Exchange Rate Effect | 135 | -247 | N/A | N/A | N/A |
| Beginning Cash Position | 20,191 | 22,178 | 23,373 | 24,098 | 2,912 |
| End Cash Position | 18,322 | 20,267 | 22,178 | 23,373 | 24,098 |
| Net Cash Flow | $-2,004 | $-1,667 | $-135 | $-688 | $21,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | 382 | -212 | -458 | -88 |
| Capital Expenditure | -2,825 | -1,451 | -1,829 | -1,010 | -544 |
| Free Cash Flow | -3,048 | -1,069 | -2,040 | -1,468 | -631 |