PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.23% | 45.24% | 195.85% | -79.72% | -25.64% |
| Total Depreciation and Amortization | -0.30% | 20.10% | 40.68% | -14.15% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,309.15% | -115.54% | -62.62% | -15.79% | 593.94% |
| Change in Net Operating Assets | 1,798.02% | -311.15% | -97.83% | 1,617.90% | 90.43% |
| Cash from Operations | 2.73% | 4.17% | -50.28% | 42.07% | 257.19% |
| Capital Expenditure | 28.36% | 54.45% | -21.55% | -10.68% | -28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.65% | -15.57% | -6,765.19% | 110.60% | -115.26% |
| Cash from Investing | -21.49% | 44.17% | -42.91% | -6.83% | -82.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -582.72% | -226.75% | 65.26% | -11.30% | -0.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.73% | 21.17% | -47.78% | 36.17% | 75.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -0.79% | 0.60% | 4.69% | 21.58% |
| Other Financing Activities | -1,344.90% | -188.24% | -- | -- | -- |
| Cash from Financing | 214.08% | -225.31% | 68.40% | 4.49% | 26.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3,940.24% | 83,100.00% | 50.00% | -100.02% | 667.45% |
| Net Change in Cash | -2,409.02% | 99.28% | -149.84% | 72.13% | 177.01% |