PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$111 | CA$111 | CA$189 | CA$64 |
| Dep. & Amort. | CA$0 | CA$41 | CA$34 | CA$9 |
| Deferred Tax | CA$29 | CA$26 | CA$17 | -CA$0 |
| Stock-Based Comp. | CA$2 | CA$4 | CA$3 | CA$3 |
| Change in WC | CA$16 | CA$39 | -CA$90 | -CA$9 |
| Other Non-Cash | CA$74 | CA$55 | CA$19 | CA$12 |
| Operating Cash Flow | CA$231 | CA$239 | CA$172 | CA$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$165 | -CA$108 | -CA$94 | -CA$82 |
| 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$2 | CA$3 | -CA$1 | CA$6 |
| Investing Cash Flow | -CA$166 | -CA$106 | -CA$95 | -CA$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4 | -CA$84 | -CA$24 | CA$88 |
| Stock Issued | CA$0 | CA$0 | CA$3 | CA$91 |
| Stock Repurch. | -CA$5 | -CA$6 | CA$0 | CA$0 |
| Dividends Paid | -CA$60 | -CA$56 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$4 | -CA$8 | -CA$24 |
| Financing Cash Flow | -CA$61 | -CA$142 | -CA$32 | CA$64 |
| Forex Effect | CA$0 | -CA$0 | CA$14 | -CA$30 |
| Net Chg. in Cash | CA$12 | -CA$14 | CA$59 | CA$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$91 | CA$104 | CA$45 | CA$9 |
| End Cash | CA$103 | CA$91 | CA$104 | CA$45 |
| Free Cash Flow | CA$66 | CA$131 | CA$78 | -CA$5 |