PetroTal Corp.
TAL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.63M | 44.19M | 73.21M | 76.79M | 94.68M |
| Total Depreciation and Amortization | 81.82M | 85.12M | 83.82M | 77.52M | 70.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.21M | -34.44M | -28.71M | -11.50M | 43.31M |
| Change in Net Operating Assets | 71.07M | 69.41M | 65.28M | 102.28M | 53.08M |
| Cash from Operations | 122.31M | 164.27M | 193.58M | 245.09M | 261.63M |
| Capital Expenditure | -61.24M | -75.64M | -112.64M | -136.19M | -157.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.91M | -40.31M | -50.21M | -43.77M | -20.54M |
| Cash from Investing | -94.15M | -115.95M | -162.85M | -179.96M | -178.53M |
| Total Debt Issued | 50.00M | 50.00M | 60.00M | 60.00M | 10.00M |
| Total Debt Repaid | -29.60M | -26.34M | -21.68M | -18.94M | -6.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -2.54M | -2.99M | -2.82M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.52M | -41.35M | -55.07M | -55.58M | -55.83M |
| Other Financing Activities | -4.29M | -3.50M | -2.58M | -1.55M | -132.00K |
| Cash from Financing | -13.40M | -23.73M | -22.32M | -18.89M | -54.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -12.98M | -14.98M | -20.94M | -31.05M | 11.74M |
| Net Change in Cash | 1.79M | 9.62M | -12.52M | 15.20M | 40.15M |