PetroTal Corp.
TAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.65% | 296.70% | -316.15% | -79.46% | -43.23% |
| Total Depreciation and Amortization | -15.30% | -4.02% | 2.33% | -12.75% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.61% | -3,601.63% | 745.98% | 100.25% | -3,309.15% |
| Change in Net Operating Assets | 932.61% | -118.70% | -74.70% | -52.98% | 1,798.02% |
| Cash from Operations | 258.22% | -57.49% | -58.58% | -12.65% | 2.73% |
| Capital Expenditure | -18.56% | 38.37% | 21.49% | -14.10% | 28.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.46% | -431.24% | 114.36% | 74.25% | -135.65% |
| Cash from Investing | 129.19% | 13.62% | 44.22% | 37.98% | -21.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -318.21% | -1.15% | -15.30% | 67.97% | -582.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.50% | 41.28% | -98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 6.65% | -2.93% |
| Other Financing Activities | 4.16% | 6.81% | 7.20% | 27.40% | -1,344.90% |
| Cash from Financing | -272.34% | 3.97% | 66.73% | -203.39% | 214.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -368.70% | -52.41% | -41.10% | 131.72% | -3,940.24% |
| Net Change in Cash | 111.93% | -321.72% | -62.18% | 384.57% | -2,409.02% |