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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,510 | 10,054 | 6,959 | 8,316 | 11,345 |
| Income taxes - deferred | 0 | 127,417 | -16,493 | -3,408 | 20,103 |
| Other Working Capital | 3,272 | 10,798 | -1,226 | -1,950 | -5,381 |
| Other Operating Activity | -10,326 | -132,408 | 12,696 | 5,658 | -24,483 |
| Operating Cash Flow | $3,456 | $15,861 | $1,936 | $8,616 | $1,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851 | -6,262 | 40,150 | -5,622 | -295 |
| Investing Cash Flow | $-1,851 | $-6,262 | $40,150 | $-5,622 | $-295 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -429 | -16,318 | -34,723 | -9,454 | -1,265 |
| Financing Cash Flow | $-429 | $-16,318 | $-34,723 | $-9,454 | $-1,265 |
| Exchange Rate Effect | -89 | -425 | -612 | 143 | -135 |
| Beginning Cash Position | 10,889 | 18,033 | 11,282 | 17,599 | 17,710 |
| End Cash Position | 11,976 | 10,889 | 18,033 | 11,282 | 17,599 |
| Net Cash Flow | $1,176 | $-6,719 | $7,363 | $-6,460 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,456 | 15,861 | 1,936 | 8,616 | 1,584 |
| Capital Expenditure | -1,851 | -4,325 | -3,075 | -5,622 | -3,807 |
| Free Cash Flow | 1,605 | 11,536 | -1,139 | 2,994 | -2,223 |