PetroTal Corp.
TAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -316.15% | -79.46% | -43.23% | 45.24% | 195.85% |
| Total Depreciation and Amortization | 2.33% | -12.75% | -0.30% | 20.10% | 40.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.98% | 100.25% | -3,309.15% | -115.54% | -62.62% |
| Change in Net Operating Assets | -74.70% | -52.98% | 1,798.02% | -311.15% | -97.83% |
| Cash from Operations | -58.58% | -12.65% | 2.73% | 4.17% | -50.28% |
| Capital Expenditure | 21.49% | -14.10% | 28.36% | 54.45% | -21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.36% | 74.25% | -135.65% | -15.57% | -6,765.19% |
| Cash from Investing | 44.22% | 37.98% | -21.49% | 44.17% | -42.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -15.30% | 67.97% | -582.72% | -226.75% | 65.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.50% | 41.28% | -98.73% | 21.17% | -47.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 6.65% | -2.93% | -0.79% | 0.60% |
| Other Financing Activities | 7.20% | 27.40% | -1,344.90% | -188.24% | -- |
| Cash from Financing | 66.73% | -203.39% | 214.08% | -225.31% | 68.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41.10% | 131.72% | -3,940.24% | 83,100.00% | 50.00% |
| Net Change in Cash | -62.18% | 384.57% | -2,409.02% | 99.28% | -149.84% |