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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,081 | 3,170 | 1,406 | 2,678 | 5,725 |
| Income taxes - deferred | 190 | N/A | N/A | N/A | 60 |
| Accounts receivable | -3,839 | 1,165 | 5,039 | -146 | 2,858 |
| Other Working Capital | -11,762 | 3,030 | -5,043 | 14,536 | -15,845 |
| Other Operating Activity | 14,797 | -3,042 | -6,990 | -1,731 | 6,476 |
| Operating Cash Flow | $4,467 | $4,323 | $-5,588 | $15,337 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,113 | -6,315 | -3,354 | -8,756 | -23,872 |
| Other Investing Activity | -2,015 | 2,123 | -1,624 | -13,044 | 10,706 |
| Investing Cash Flow | $-9,128 | $-4,192 | $-4,978 | $-21,800 | $-13,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22 | -23 | -23 | -22 | -23 |
| Other Financing Activity | -19,468 | -268 | -2 | 19,491 | 187 |
| Financing Cash Flow | $71,410 | $-291 | $-25 | $19,469 | $164 |
| Beginning Cash Position | 9,076 | 9,788 | 20,379 | 7,373 | 21,101 |
| End Cash Position | 52,774 | 9,628 | 9,788 | 20,379 | 7,373 |
| Net Cash Flow | $66,748 | $-160 | $-10,591 | $13,006 | $-13,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,467 | 4,323 | -5,588 | 15,337 | -726 |
| Capital Expenditure | -7,113 | -6,315 | -3,354 | -8,756 | -23,872 |
| Free Cash Flow | -2,646 | -1,992 | -8,942 | 6,581 | -24,598 |