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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,155 | 12,256 | 8,158 | 7,116 | 7,920 |
| Income taxes - deferred | 19,445 | 2,751 | 6,730 | 8,520 | 8,345 |
| Accounts receivable | 45,224 | -11,712 | 8,916 | 8,835 | -33,663 |
| Other Working Capital | 47,160 | -11,896 | -4,278 | 21,509 | -3,400 |
| Other Operating Activity | -32,860 | 66,755 | 21,886 | 13,402 | 67,003 |
| Operating Cash Flow | $86,124 | $58,154 | $41,412 | $59,382 | $46,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,010 | -26,367 | -32,919 | -32,025 | -20,625 |
| Other Investing Activity | -1,640 | -2,630 | 8,213 | 563 | -4,176 |
| Investing Cash Flow | $-18,650 | $-28,997 | $-24,706 | $-31,462 | $-24,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -80,836 | 78,746 | -81,562 | -1,012 | -20,913 |
| Common Stock Repurchased | -3,105 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,855 | -14,431 | 0 | 0 | 0 |
| Other Financing Activity | -404 | -72,555 | -3,478 | 43 | 15,509 |
| Financing Cash Flow | $-47,200 | $-8,240 | $-65,040 | $-969 | $-5,404 |
| Beginning Cash Position | 75,256 | 56,390 | 104,340 | 75,064 | 63,517 |
| End Cash Position | 94,108 | 75,256 | 56,390 | 104,340 | 75,064 |
| Net Cash Flow | $20,274 | $20,917 | $-48,334 | $26,951 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,124 | 58,154 | 41,412 | 59,382 | 46,205 |
| Capital Expenditure | -17,010 | -26,367 | -32,919 | -32,025 | -20,625 |
| Free Cash Flow | 69,114 | 31,787 | 8,493 | 27,357 | 25,580 |