PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.79M | 94.68M | 111.45M | 111.74M | 129.92M |
| Total Depreciation and Amortization | 77.52M | 70.55M | 63.53M | 57.20M | 51.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50M | 43.31M | 40.16M | 45.79M | 34.68M |
| Change in Net Operating Assets | 102.28M | 53.08M | 15.62M | 21.96M | 10.79M |
| Cash from Operations | 245.09M | 261.63M | 230.76M | 236.69M | 226.59M |
| Capital Expenditure | -136.19M | -157.99M | -164.53M | -144.40M | -118.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.77M | -20.54M | -1.79M | 5.97M | 4.19M |
| Cash from Investing | -179.96M | -178.53M | -166.32M | -138.43M | -114.19M |
| Total Debt Issued | 60.00M | 10.00M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -18.94M | -6.26M | -5.82M | -5.99M | -24.97M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.82M | -2.46M | -4.89M | -7.00M | -9.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.58M | -55.83M | -60.47M | -65.03M | -74.08M |
| Other Financing Activities | -1.55M | -132.00K | -34.00K | 0.00 | -404.00K |
| Cash from Financing | -18.89M | -54.69M | -61.22M | -78.02M | -109.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.05M | 11.74M | 8.99M | 6.97M | 5.55M |
| Net Change in Cash | 15.20M | 40.15M | 12.22M | 27.22M | 8.86M |