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
(Values in thousands)
| 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Other Working Capital | 197 | -142 |
| Other Operating Activity | -122 | -93 |
| Operating Cash Flow | $76 | $-234 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -104 | 4 |
| Investing Cash Flow | $-104 | $4 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 168 | 398 |
| End Cash Position | 161 | 168 |
| Net Cash Flow | $-27 | $-230 |
| Free Cash Flow | ||
| Operating Cash Flow | 76 | -234 |
| Capital Expenditure | -99 | 0 |
| Free Cash Flow | -23 | -234 |