PetroTal Corp.
TAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,598 | CA$17,514 | CA$30,852 | CA$21,242 |
| Dep. & Amort. | CA$19,168 | CA$22,053 | CA$0 | CA$0 |
| Deferred Tax | -CA$2,259 | -CA$5,826 | -CA$4,124 | CA$6,473 |
| Stock-Based Comp. | CA$1,380 | CA$1,241 | CA$458 | CA$823 |
| Change in WC | CA$21,327 | CA$45,354 | -CA$2,671 | CA$1,265 |
| Other Non-Cash | CA$1,505 | -CA$29,142 | CA$25,317 | CA$18,036 |
| Operating Cash Flow | CA$44,719 | CA$51,194 | CA$49,832 | CA$47,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19,470 | -CA$17,064 | -CA$23,818 | -CA$52,289 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,310 | -CA$24,505 | -CA$10,399 | -CA$8,998 |
| Investing Cash Flow | -CA$25,780 | -CA$41,569 | -CA$34,217 | -CA$61,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,595 | CA$35,656 | -CA$2,101 | CA$9,357 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$643 | -CA$1,095 | -CA$551 | -CA$699 |
| Dividends Paid | -CA$13,287 | -CA$14,233 | -CA$13,828 | -CA$13,720 |
| Other Fin. Act. | -CA$1,028 | -CA$1,416 | -CA$98 | -CA$34 |
| Financing Cash Flow | -CA$19,553 | CA$18,912 | -CA$16,578 | -CA$5,096 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9,496 | -CA$3,337 | -CA$133 | -CA$18,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$99,313 | CA$102,650 | CA$102,783 | CA$121,328 |
| End Cash | CA$108,809 | CA$99,313 | CA$102,650 | CA$102,783 |
| Free Cash Flow | CA$25,249 | CA$34,130 | CA$26,014 | -CA$4,450 |