PetroTal Corp.
PTALF
$0.37
-$0.01-3.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.91M | 28.63M | 44.19M | 73.21M | 76.79M |
| Total Depreciation and Amortization | 75.63M | 81.82M | 85.12M | 83.82M | 77.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.34M | -59.21M | -34.44M | -28.71M | -11.50M |
| Change in Net Operating Assets | 34.12M | 71.07M | 69.41M | 65.28M | 102.28M |
| Cash from Operations | 99.32M | 122.31M | 164.27M | 193.58M | 245.09M |
| Capital Expenditure | -55.34M | -61.24M | -75.64M | -112.64M | -136.19M |
| Sale of Property, Plant, and Equipment | 14.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61M | -32.91M | -40.31M | -50.21M | -43.77M |
| Cash from Investing | -48.96M | -94.15M | -115.95M | -162.85M | -179.96M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 60.00M | 60.00M |
| Total Debt Repaid | -37.66M | -29.60M | -26.34M | -21.68M | -18.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -897.00K | -1.99M | -2.54M | -2.99M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.29M | -27.52M | -41.35M | -55.07M | -55.58M |
| Other Financing Activities | -3.72M | -4.29M | -3.50M | -2.58M | -1.55M |
| Cash from Financing | -55.57M | -13.40M | -23.73M | -22.32M | -18.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 11.28M | -12.98M | -14.98M | -20.94M | -31.05M |
| Net Change in Cash | 6.08M | 1.79M | 9.62M | -12.52M | 15.20M |