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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Other Working Capital | 49 | -139 | -30 | 88 | -222 |
| Other Operating Activity | -182 | -133 | -181 | -131 | -143 |
| Operating Cash Flow | $-131 | $-270 | $-210 | $-42 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -320 | -180 | -162 | -183 |
| Other Investing Activity | 0 | 5 | -5 | 0 | 0 |
| Investing Cash Flow | $-397 | $-315 | $-185 | $-162 | $-183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 506 | 225 | 3,951 | 9 | 53 |
| Dividend Paid | N/A | N/A | N/A | 88 | N/A |
| Other Financing Activity | -3 | -3 | -258 | 114 | 0 |
| Financing Cash Flow | $503 | $221 | $3,693 | $211 | $53 |
| Beginning Cash Position | 2,953 | 3,317 | 20 | 13 | 498 |
| End Cash Position | 2,930 | 2,953 | 3,317 | 20 | 13 |
| Net Cash Flow | $-24 | $-364 | $3,297 | $6 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -270 | -210 | -42 | -364 |
| Capital Expenditure | -397 | -320 | -180 | -162 | -183 |
| Free Cash Flow | -528 | -591 | -390 | -204 | -547 |