PetroTal Corp.
TAL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.42% | -136.61% | -49.89% | -50.54% | -35.21% |
| Total Depreciation and Amortization | -14.56% | 6.91% | 46.97% | 44.62% | 44.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,464.38% | -88.62% | -99.50% | -266.74% | 75.84% |
| Change in Net Operating Assets | 62.22% | 326.56% | -63.44% | 1,280.17% | 93.35% |
| Cash from Operations | -84.20% | -61.28% | -53.53% | -24.42% | 162.79% |
| Capital Expenditure | 60.45% | 70.77% | 54.74% | 56.10% | 21.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.14% | 110.07% | -4,774.07% | -1,823.47% | -224.55% |
| Cash from Investing | 63.70% | 76.54% | 39.88% | -3.56% | -55.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -155.07% | -723.95% | -148.24% | -762.54% | -26.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.66% | -35.94% | -47.77% | 81.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.74% | 1.72% | 25.12% |
| Other Financing Activities | -807.14% | -2,705.88% | -- | -- | -- |
| Cash from Financing | 62.31% | -27.67% | -21.24% | 212.00% | 28.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 241.45% | 595,600.00% | 505,600.00% | -392.10% | 143.16% |
| Net Change in Cash | -5,886.47% | 119.36% | -74.48% | -115.44% | 99.53% |