PetroTal Corp.
PTALF
$0.28
-$0.01-1.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.89% | -50.54% | -35.21% | -1.34% | -71.69% |
| Total Depreciation and Amortization | 46.97% | 44.62% | 44.84% | 50.55% | 81.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.50% | -266.74% | 75.84% | -46.53% | 179.26% |
| Change in Net Operating Assets | -63.44% | 1,280.17% | 93.35% | -83.38% | 23.69% |
| Cash from Operations | -53.53% | -24.42% | 162.79% | -11.03% | 11.73% |
| Capital Expenditure | 54.74% | 56.10% | 21.53% | -62.61% | -152.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,774.07% | -1,823.47% | -224.55% | -623.89% | 108.23% |
| Cash from Investing | 39.88% | -3.56% | -55.51% | -83.49% | -129.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.24% | -762.54% | -26.41% | 20.91% | 91.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.94% | -47.77% | 81.50% | 75.06% | 84.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.74% | 1.72% | 25.12% | 24.95% | 39.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.24% | 212.00% | 28.26% | 76.73% | 65.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 505,600.00% | -392.10% | 143.16% | 99.95% | 99.86% |
| Net Change in Cash | -74.48% | -115.44% | 99.53% | -423.87% | 97.39% |