PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.54% | -35.21% | -1.34% | -71.69% | -24.07% |
| Total Depreciation and Amortization | 44.62% | 44.84% | 50.55% | 81.01% | 25.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.74% | 75.84% | -46.53% | 179.26% | 110.60% |
| Change in Net Operating Assets | 1,280.17% | 93.35% | -83.38% | 23.69% | 64.17% |
| Cash from Operations | -24.42% | 162.79% | -11.03% | 11.73% | 16.47% |
| Capital Expenditure | 56.10% | 21.53% | -62.61% | -152.90% | -47.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,823.47% | -224.55% | -623.89% | 108.23% | 51.56% |
| Cash from Investing | -3.56% | -55.51% | -83.49% | -129.94% | -38.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -762.54% | -26.41% | 20.91% | 91.12% | -32.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.77% | 81.50% | 75.06% | 84.77% | -126.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 25.12% | 24.95% | 39.61% | -0.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.00% | 28.26% | 76.73% | 65.83% | -104.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -392.10% | 143.16% | 99.95% | 99.86% | 632.03% |
| Net Change in Cash | -115.44% | 99.53% | -423.87% | 97.39% | 14.59% |