PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.45M | 111.74M | 129.92M | 141.15M | 110.51M |
| Total Depreciation and Amortization | 63.53M | 57.20M | 51.20M | 48.07M | 40.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.16M | 45.79M | 34.68M | 23.89M | 49.56M |
| Change in Net Operating Assets | 15.62M | 21.96M | 10.79M | 3.91M | 38.60M |
| Cash from Operations | 230.76M | 236.69M | 226.59M | 217.01M | 239.46M |
| Capital Expenditure | -164.53M | -144.40M | -118.39M | -105.89M | -108.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | 5.97M | 4.19M | 2.84M | 2.70M |
| Cash from Investing | -166.32M | -138.43M | -114.19M | -103.05M | -105.75M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -5.82M | -5.99M | -24.97M | -24.57M | -104.47M |
| Issuance of Common Stock | -- | -- | 0.00 | 8.10M | 12.32M |
| Repurchase of Common Stock | -4.89M | -7.00M | -9.63M | -9.21M | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.47M | -65.03M | -74.08M | -74.03M | -55.57M |
| Other Financing Activities | -34.00K | 0.00 | -404.00K | -729.00K | -8.43M |
| Cash from Financing | -61.22M | -78.02M | -109.09M | -100.44M | -142.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.99M | 6.97M | 5.55M | -7.41M | -5.10M |
| Net Change in Cash | 12.22M | 27.22M | 8.86M | 6.11M | -13.77M |
