PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.86% | -11.43% | 25.67% | 0.11% | -41.39% |
| Total Depreciation and Amortization | 55.74% | 60.59% | 40.66% | 44.37% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.97% | 39.14% | -46.26% | -69.36% | 28.61% |
| Change in Net Operating Assets | -59.54% | -56.42% | 1,183.12% | 108.77% | 143.12% |
| Cash from Operations | -3.63% | -3.42% | 10.45% | 4.49% | 39.20% |
| Capital Expenditure | -51.70% | -33.30% | -5.76% | 3.38% | -15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.22% | 32.42% | 112.79% | -75.46% | 608.47% |
| Cash from Investing | -57.27% | -33.34% | -3.84% | -5.11% | -11.63% |
| Total Debt Issued | -50.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 94.43% | 94.28% | 70.53% | 76.45% | -335.74% |
| Issuance of Common Stock | -- | -- | -100.00% | 26.04% | 251.89% |
| Repurchase of Common Stock | 21.56% | -103.82% | -2,844.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -74.41% | -413.37% | -- | -- |
| Other Financing Activities | 99.60% | 100.00% | 96.85% | 94.39% | 25.43% |
| Cash from Financing | 57.00% | 35.76% | -36.96% | -10.50% | -348.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 276.13% | 1,012.83% | 246.35% | -139.88% | -136.68% |
| Net Change in Cash | 188.69% | 42.93% | -24.53% | -83.64% | -123.18% |
