PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34% | -71.69% | -24.07% | 180.46% | -42.09% |
| Total Depreciation and Amortization | 50.55% | 81.01% | 25.09% | 86.86% | 70.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.53% | 179.26% | 110.60% | -119.34% | 365.52% |
| Change in Net Operating Assets | -83.38% | 23.69% | 64.17% | -636.61% | -60.78% |
| Cash from Operations | -11.03% | 11.73% | 16.47% | -54.21% | -9.45% |
| Capital Expenditure | -62.61% | -152.90% | -47.41% | 7.80% | -0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.89% | 108.23% | 51.56% | 1.66% | -320.78% |
| Cash from Investing | -83.49% | -129.94% | -38.43% | 10.94% | -6.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.91% | 91.12% | -32.62% | 97.96% | 19.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.06% | 84.77% | -126.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.95% | 39.61% | -0.35% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.73% | 65.83% | -104.93% | 64.47% | -2,159.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 99.95% | 99.86% | 632.03% | -600.78% | -186.58% |
| Net Change in Cash | -423.87% | 97.39% | 14.59% | 41.46% | -112.09% |
