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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 751 | -714 | 196 | 46 | 64 |
| Other Operating Activity | -121 | -115 | -63 | -122 | -69 |
| Operating Cash Flow | $630 | $-828 | $134 | $-75 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -78 | -161 | -207 | -248 |
| Investing Cash Flow | $-645 | $-78 | $-161 | $-207 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6 | N/A | N/A | 3 | N/A |
| Other Financing Activity | 0 | 1,241 | 0 | 79 | 487 |
| Financing Cash Flow | $-6 | $1,241 | $0 | $82 | $487 |
| Beginning Cash Position | 519 | 167 | 194 | 378 | 161 |
| End Cash Position | 498 | 519 | 167 | 181 | 378 |
| Net Cash Flow | $-20 | $335 | $-27 | $-200 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630 | -828 | 134 | -75 | -4 |
| Capital Expenditure | -645 | -78 | -161 | -207 | -248 |
| Free Cash Flow | -14 | -906 | -27 | -282 | -252 |