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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,179 | 9,353 | 4,758 | 5,797 | 5,994 |
| Income taxes - deferred | 53 | -29 | 10 | 20 | -224 |
| Accounts receivable | -39,466 | -50,024 | 24,318 | -6,545 | -3,651 |
| Other Working Capital | -54,616 | -53,002 | 9,655 | -2,009 | -5,142 |
| Other Operating Activity | 145,539 | 99,445 | -4,027 | 21,385 | 22,650 |
| Operating Cash Flow | $60,689 | $5,743 | $34,714 | $18,648 | $19,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,024 | -17,529 | -26,601 | -26,114 | -22,363 |
| Other Investing Activity | 6,955 | -3,873 | 8,118 | -106 | 0 |
| Investing Cash Flow | $-17,069 | $-21,402 | $-18,483 | $-26,220 | $-22,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -840 | -1,209 | -763 | -1,840 | -22 |
| Common Stock Issued | N/A | N/A | 90,842 | N/A | N/A |
| Other Financing Activity | -18,647 | -4,705 | -89,506 | -12,424 | 6,424 |
| Financing Cash Flow | $-19,487 | $-5,914 | $573 | $-14,264 | $6,402 |
| Beginning Cash Position | 19,062 | 44,919 | 31,005 | 54,141 | 52,774 |
| End Cash Position | 63,517 | 19,062 | 44,919 | 31,005 | 54,141 |
| Net Cash Flow | $24,133 | $-21,573 | $16,804 | $-21,836 | $3,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,689 | 5,743 | 34,714 | 18,648 | 19,627 |
| Capital Expenditure | -24,024 | -17,529 | -26,601 | -26,114 | -22,363 |
| Free Cash Flow | 36,665 | -11,786 | 8,113 | -7,466 | -2,736 |