PetroTal Corp.
PTALF
$0.43
$0.025.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.76% | -60.35% | -34.48% | -40.90% | -32.92% |
| Total Depreciation and Amortization | 15.98% | 33.97% | 46.53% | 51.40% | 46.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.70% | -185.77% | -162.71% | -133.15% | 81.31% |
| Change in Net Operating Assets | 33.88% | 344.43% | 197.19% | 847.84% | 1,257.99% |
| Cash from Operations | -53.25% | -28.81% | -18.21% | 8.17% | 20.56% |
| Capital Expenditure | 61.24% | 54.03% | 21.99% | -15.04% | -49.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.26% | -2,154.36% | -941.49% | -1,144.06% | -824.12% |
| Cash from Investing | 47.26% | 30.29% | -17.64% | -57.59% | -73.25% |
| Total Debt Issued | 400.00% | 400.00% | -- | -- | -- |
| Total Debt Repaid | -372.93% | -352.62% | -262.05% | 24.17% | 74.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.16% | 48.01% | 57.28% | 70.73% | 73.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.71% | 31.62% | 15.32% | 24.97% | 24.58% |
| Other Financing Activities | -3,147.73% | -10,182.35% | -- | -283.17% | 81.89% |
| Cash from Financing | 75.51% | 61.24% | 71.40% | 82.68% | 45.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -210.53% | -266.69% | -400.19% | -659.00% | 258.44% |
| Net Change in Cash | -95.55% | -21.27% | -145.99% | 71.52% | 557.37% |