PetroTal Corp.
TAL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.21M | 76.79M | 94.68M | 111.45M | 111.74M |
| Total Depreciation and Amortization | 83.82M | 77.52M | 70.55M | 63.53M | 57.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.71M | -11.50M | 43.31M | 40.16M | 45.79M |
| Change in Net Operating Assets | 65.28M | 102.28M | 53.08M | 15.62M | 21.96M |
| Cash from Operations | 193.58M | 245.09M | 261.63M | 230.76M | 236.69M |
| Capital Expenditure | -112.64M | -136.19M | -157.99M | -164.53M | -144.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.21M | -43.77M | -20.54M | -1.79M | 5.97M |
| Cash from Investing | -162.85M | -179.96M | -178.53M | -166.32M | -138.43M |
| Total Debt Issued | 60.00M | 60.00M | 10.00M | 10.00M | 0.00 |
| Total Debt Repaid | -21.68M | -18.94M | -6.26M | -5.82M | -5.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99M | -2.82M | -2.46M | -4.89M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.07M | -55.58M | -55.83M | -60.47M | -65.03M |
| Other Financing Activities | -2.58M | -1.55M | -132.00K | -34.00K | 0.00 |
| Cash from Financing | -22.32M | -18.89M | -54.69M | -61.22M | -78.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -20.94M | -31.05M | 11.74M | 8.99M | 6.97M |
| Net Change in Cash | -12.52M | 15.20M | 40.15M | 12.22M | 27.22M |