PetroTal Corp.
PTALF
$0.50
$0.02635.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.51M | 30.85M | 21.24M | 7.18M | 35.41M |
| Total Depreciation and Amortization | 22.59M | 22.66M | 18.86M | 13.41M | 15.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.26M | -1.01M | 6.47M | 17.30M | 20.55M |
| Change in Net Operating Assets | 45.35M | -2.67M | 1.27M | 58.33M | -3.84M |
| Cash from Operations | 51.19M | 49.83M | 47.84M | 96.23M | 67.73M |
| Capital Expenditure | -17.06M | -23.82M | -52.29M | -43.02M | -38.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.51M | -10.40M | -9.00M | 135.00K | -1.27M |
| Cash from Investing | -41.57M | -34.22M | -61.29M | -42.88M | -40.14M |
| Total Debt Issued | 50.00M | -- | 10.00M | -- | -- |
| Total Debt Repaid | -14.34M | -2.10M | -643.00K | -1.85M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -551.00K | -699.00K | -473.00K | -741.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23M | -13.83M | -13.72M | -13.80M | -14.48M |
| Other Financing Activities | -1.42M | -98.00K | -34.00K | -- | -- |
| Cash from Financing | 18.91M | -16.58M | -5.10M | -16.13M | -16.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.87M | 830.00K | -1.00K | -2.00K | 10.91M |
| Net Change in Cash | -3.34M | -133.00K | -18.55M | 37.21M | 21.62M |