PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.24M | 7.18M | 35.41M | 47.62M | 21.53M |
| Total Depreciation and Amortization | 18.86M | 13.41M | 15.62M | 15.64M | 12.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.47M | 17.30M | 20.55M | -4.16M | 12.10M |
| Change in Net Operating Assets | 1.27M | 58.33M | -3.84M | -40.14M | 7.61M |
| Cash from Operations | 47.84M | 96.23M | 67.73M | 18.96M | 53.77M |
| Capital Expenditure | -52.29M | -43.02M | -38.87M | -30.35M | -32.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | 135.00K | -1.27M | 8.35M | -1.24M |
| Cash from Investing | -61.29M | -42.88M | -40.14M | -22.00M | -33.40M |
| Total Debt Issued | 10.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -643.00K | -1.85M | -1.66M | -1.66M | -813.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -699.00K | -473.00K | -741.00K | -2.98M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.72M | -13.80M | -14.48M | -18.47M | -18.28M |
| Other Financing Activities | -34.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -5.10M | -16.13M | -16.89M | -23.11M | -21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -2.00K | 10.91M | -1.92M | -2.01M |
| Net Change in Cash | -18.55M | 37.21M | 21.62M | -28.07M | -3.54M |
