PetroTal Corp.
TAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.78M | 3.60M | 17.51M | 30.85M | 21.24M |
| Total Depreciation and Amortization | 20.17M | 19.71M | 22.59M | 22.66M | 18.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.00K | 87.00K | -34.26M | -1.01M | 6.47M |
| Change in Net Operating Assets | 5.40M | 21.33M | 45.35M | -2.67M | 1.27M |
| Cash from Operations | 18.52M | 44.72M | 51.19M | 49.83M | 47.84M |
| Capital Expenditure | -15.29M | -19.47M | -17.06M | -23.82M | -52.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 906.00K | -6.31M | -24.51M | -10.40M | -9.00M |
| Cash from Investing | -14.38M | -25.78M | -41.57M | -34.22M | -61.29M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | -- | 10.00M |
| Total Debt Repaid | -5.30M | -4.60M | -14.34M | -2.10M | -643.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.00K | -643.00K | -1.10M | -551.00K | -699.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -13.29M | -14.23M | -13.83M | -13.72M |
| Other Financing Activities | -954.00K | -1.03M | -1.42M | -98.00K | -34.00K |
| Cash from Financing | -6.51M | -19.55M | 18.91M | -16.58M | -5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.96M | 10.11M | -31.87M | 830.00K | -1.00K |
| Net Change in Cash | 3.59M | 9.50M | -3.34M | -133.00K | -18.55M |