PetroTal Corp.
PTALF
$0.5042
$0.00170.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.24% | 195.85% | -79.72% | -25.64% | 121.18% |
| Total Depreciation and Amortization | 20.10% | 40.68% | -14.15% | -0.15% | 24.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.54% | -62.62% | -15.79% | 593.94% | -134.39% |
| Change in Net Operating Assets | -311.15% | -97.83% | 1,617.90% | 90.43% | -627.30% |
| Cash from Operations | 4.17% | -50.28% | 42.07% | 257.19% | -64.73% |
| Capital Expenditure | 54.45% | -21.55% | -10.68% | -28.05% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57% | -6,765.19% | 110.60% | -115.26% | 771.68% |
| Cash from Investing | 44.17% | -42.91% | -6.83% | -82.43% | 34.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.75% | 65.26% | -11.30% | -0.06% | -104.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.17% | -47.78% | 36.17% | 75.12% | -6.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.60% | 4.69% | 21.58% | -1.02% |
| Other Financing Activities | -188.24% | -- | -- | -- | -- |
| Cash from Financing | -225.31% | 68.40% | 4.49% | 26.92% | -5.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 83,100.00% | 50.00% | -100.02% | 667.45% | 4.47% |
| Net Change in Cash | 99.28% | -149.84% | 72.13% | 177.01% | -692.94% |