PetroTal Corp.
PTALF
$0.37
-$0.02-5.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.61% | -49.89% | -50.54% | -35.21% | -1.34% |
| Total Depreciation and Amortization | 6.91% | 46.97% | 44.62% | 44.84% | 50.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.62% | -99.50% | -266.74% | 75.84% | -46.53% |
| Change in Net Operating Assets | 326.56% | -63.44% | 1,280.17% | 93.35% | -83.38% |
| Cash from Operations | -61.28% | -53.53% | -24.42% | 162.79% | -11.03% |
| Capital Expenditure | 70.77% | 54.74% | 56.10% | 21.53% | -62.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.07% | -4,774.07% | -1,823.47% | -224.55% | -623.89% |
| Cash from Investing | 76.54% | 39.88% | -3.56% | -55.51% | -83.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -723.95% | -148.24% | -762.54% | -26.41% | 20.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.66% | -35.94% | -47.77% | 81.50% | 75.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 3.74% | 1.72% | 25.12% | 24.95% |
| Other Financing Activities | -2,705.88% | -- | -- | -- | -- |
| Cash from Financing | -27.67% | -21.24% | 212.00% | 28.26% | 76.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 595,600.00% | 505,600.00% | -392.10% | 143.16% | 99.95% |
| Net Change in Cash | 119.36% | -74.48% | -115.44% | 99.53% | -423.87% |