Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,504 | 13,092 | 15,308 | 15,338 | 12,232 |
| Income taxes - deferred | 6,473 | -1,057 | 14,967 | 8,138 | -3,160 |
| Accounts receivable | -14,730 | 38,547 | -3,212 | -34,127 | -15,760 |
| Accounts payable and accrued liabilities | 13,066 | 12,319 | -12,902 | -2,230 | N/A |
| Other Working Capital | 1,265 | 58,333 | -3,843 | -40,138 | 7,612 |
| Other Operating Activity | 23,261 | -25,009 | 57,415 | 71,982 | 52,845 |
| Operating Cash Flow | $47,839 | $96,225 | $67,733 | $18,963 | $53,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,289 | -43,019 | -38,867 | -30,352 | -32,157 |
| Other Investing Activity | -8,998 | 135 | -1,274 | 8,349 | -1,243 |
| Investing Cash Flow | $-61,287 | $-42,884 | $-40,141 | $-22,003 | $-33,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -643 | -1,851 | -1,663 | -1,662 | -20,813 |
| Common Stock Repurchased | -699 | -473 | -741 | -2,978 | -2,802 |
| Dividend Paid | -13,720 | -13,803 | -14,482 | -18,467 | -18,280 |
| Other Financing Activity | 9,966 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-5,096 | $-16,127 | $-16,886 | $-23,107 | $-21,896 |
| Beginning Cash Position | 121,328 | 84,116 | 62,498 | 90,568 | 94,108 |
| End Cash Position | 102,783 | 121,328 | 84,116 | 62,498 | 90,568 |
| Net Cash Flow | $-18,544 | $37,214 | $10,706 | $-26,147 | $-1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,839 | 96,225 | 67,733 | 18,963 | 53,769 |
| Capital Expenditure | -52,289 | -43,019 | -38,867 | -30,352 | -32,157 |
| Free Cash Flow | -4,450 | 53,206 | 28,866 | -11,389 | 21,612 |