PetroTal Corp.
TAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.80M | 15.30M | -7.78M | 3.60M | 17.51M |
| Total Depreciation and Amortization | 16.40M | 19.36M | 20.17M | 19.71M | 22.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -25.77M | 736.00K | 87.00K | -34.26M |
| Change in Net Operating Assets | 8.40M | -1.01M | 5.40M | 21.33M | 45.35M |
| Cash from Operations | 28.20M | 7.87M | 18.52M | 44.72M | 51.19M |
| Capital Expenditure | -11.17M | -9.42M | -15.29M | -19.47M | -17.06M |
| Sale of Property, Plant, and Equipment | 14.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.00K | -3.00M | 906.00K | -6.31M | -24.51M |
| Cash from Investing | 3.63M | -12.42M | -14.38M | -25.78M | -41.57M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -22.41M | -5.36M | -5.30M | -4.60M | -14.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -254.00K | -643.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -13.29M | -14.23M |
| Other Financing Activities | -852.00K | -889.00K | -954.00K | -1.03M | -1.42M |
| Cash from Financing | -23.26M | -6.25M | -6.51M | -19.55M | 18.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.62M | 2.83M | 5.96M | 10.11M | -31.87M |
| Net Change in Cash | 950.00K | -7.96M | 3.59M | 9.50M | -3.34M |