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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4,798 | 5,114 | 6,875 | 8,512 |
| Other Working Capital | 3,231 | 5,243 | -257 | -696 | -2,227 |
| Other Operating Activity | 1,133 | -3,966 | -1,308 | -6,270 | -910 |
| Operating Cash Flow | $4,364 | $6,075 | $3,549 | $-91 | $5,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113,550 | -2,132 | -910 | -469 | -1,149 |
| Investing Cash Flow | $113,550 | $-2,132 | $-910 | $-469 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | N/A | 990 |
| Debt Repayment | 0 | N/A | 0 | N/A | -990 |
| Other Financing Activity | -111,697 | 155 | 160 | -1 | -7,889 |
| Financing Cash Flow | $-111,697 | $155 | $160 | $-1 | $-7,889 |
| Exchange Rate Effect | 5 | 145 | -88 | 42 | -136 |
| Beginning Cash Position | 14,612 | 10,369 | 7,658 | 8,177 | 11,976 |
| End Cash Position | 20,834 | 14,612 | 10,369 | 7,658 | 8,177 |
| Net Cash Flow | $6,217 | $4,098 | $2,799 | $-561 | $-3,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364 | 6,075 | 3,549 | -91 | 5,375 |
| Capital Expenditure | -250 | -2,132 | -910 | -469 | -1,149 |
| Free Cash Flow | 4,114 | 3,943 | 2,639 | -560 | 4,226 |