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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 653 | 6 | 17 | -4,763 | 0 |
| Accounts receivable | -1,394 | -245 | -445 | N/A | N/A |
| Other Working Capital | -1,080 | -323 | -1,827 | -3,735 | -3,376 |
| Other Operating Activity | 2,055 | -883 | -895 | -1,380 | 1,725 |
| Operating Cash Flow | $234 | $-1,445 | $-3,150 | $-9,878 | $-1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,416 | -9,545 | -3,572 | -111,572 | 0 |
| Other Investing Activity | -1,899 | 3,915 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,315 | $-5,630 | $-3,572 | $-111,572 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 161,574 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $161,574 | $0 |
| Exchange Rate Effect | N/A | N/A | -2 | -227 | 72 |
| Beginning Cash Position | 34,986 | 42,059 | 48,783 | 19,255 | 20,834 |
| End Cash Position | 27,905 | 34,986 | 42,059 | 48,783 | 19,255 |
| Net Cash Flow | $-7,081 | $-7,075 | $-6,722 | $40,124 | $-1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234 | -1,445 | -3,150 | -9,878 | -1,651 |
| Capital Expenditure | -5,416 | -9,545 | -3,572 | N/A | N/A |
| Free Cash Flow | -5,182 | -10,990 | -6,722 | -9,878 | -1,651 |