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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,760 | 2,898 | 1,125 | 745 | 728 |
| Income taxes - deferred | 51 | -8 | -4 | 47 | N/A |
| Accounts receivable | -6,352 | -3,800 | -1,954 | -372 | 1,329 |
| Other Working Capital | 18,731 | -1,008 | 8,355 | -4,306 | 6,506 |
| Other Operating Activity | 23,425 | 8,224 | 2,605 | -1,101 | -4,172 |
| Operating Cash Flow | $39,615 | $6,306 | $10,127 | $-4,987 | $4,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,273 | -27,851 | -24,868 | -9,771 | -4,674 |
| Other Investing Activity | -12,728 | 8,676 | 6,508 | 6,303 | -1,363 |
| Investing Cash Flow | $-39,001 | $-19,175 | $-18,360 | $-3,468 | $-6,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -24 | -21 | -23 | N/A |
| Common Stock Issued | 212 | 224 | N/A | N/A | N/A |
| Other Financing Activity | -212 | 51 | 23,601 | 0 | 0 |
| Financing Cash Flow | $-23 | $251 | $23,580 | $-23 | $0 |
| Beginning Cash Position | 20,510 | 33,128 | 17,781 | 26,259 | 27,905 |
| End Cash Position | 21,101 | 20,510 | 33,128 | 17,781 | 26,259 |
| Net Cash Flow | $591 | $-12,618 | $15,347 | $-8,478 | $-1,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,615 | 6,306 | 10,127 | -4,987 | 4,391 |
| Capital Expenditure | -26,273 | -27,851 | -24,868 | -9,771 | -4,674 |
| Free Cash Flow | 13,342 | -21,545 | -14,741 | -14,758 | -283 |