PetroTal Corp.
PTALF
$0.50
$0.02635.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.90% | -32.92% | 0.86% | -11.43% | 25.67% |
| Total Depreciation and Amortization | 51.40% | 46.77% | 55.74% | 60.59% | 40.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.15% | 81.31% | -18.97% | 39.14% | -46.26% |
| Change in Net Operating Assets | 847.84% | 1,257.99% | -59.54% | -56.42% | 1,183.12% |
| Cash from Operations | 8.17% | 20.56% | -3.63% | -3.42% | 10.45% |
| Capital Expenditure | -15.04% | -49.21% | -51.70% | -33.30% | -5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,144.06% | -824.12% | -166.22% | 32.42% | 112.79% |
| Cash from Investing | -57.59% | -73.25% | -57.27% | -33.34% | -3.84% |
| Total Debt Issued | -- | -- | -50.00% | -100.00% | -100.00% |
| Total Debt Repaid | 24.17% | 74.52% | 94.43% | 94.28% | 70.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 70.73% | 73.26% | 21.56% | -103.82% | -2,844.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.97% | 24.58% | -8.83% | -74.41% | -413.37% |
| Other Financing Activities | -283.17% | 81.89% | 99.60% | 100.00% | 96.85% |
| Cash from Financing | 82.68% | 45.55% | 57.00% | 35.76% | -36.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -659.00% | 258.44% | 276.13% | 1,012.83% | 246.35% |
| Net Change in Cash | 71.52% | 557.37% | 188.69% | 42.93% | -24.53% |