PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$111,450 | CA$110,505 | CA$188,527 | CA$63,972 |
| Dep. & Amort. | CA$0 | CA$40,795 | CA$33,568 | CA$8,594 |
| Deferred Tax | CA$28,521 | CA$25,766 | CA$16,889 | -CA$4 |
| Stock-Based Comp. | CA$1,528 | CA$4,340 | CA$3,342 | CA$2,548 |
| Change in WC | CA$15,617 | CA$38,598 | -CA$89,509 | -CA$9,258 |
| Other Non-Cash | CA$73,644 | CA$54,642 | CA$19,202 | CA$11,791 |
| Operating Cash Flow | CA$230,760 | CA$239,459 | CA$172,019 | CA$77,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$164,527 | -CA$108,453 | -CA$94,203 | -CA$82,191 |
| 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$1,788 | CA$2,700 | -CA$531 | CA$5,997 |
| Investing Cash Flow | -CA$166,315 | -CA$105,753 | -CA$94,734 | -CA$76,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,181 | -CA$84,465 | -CA$23,974 | CA$88,253 |
| Stock Issued | CA$0 | CA$0 | CA$3,361 | CA$90,900 |
| Stock Repurch. | -CA$4,891 | -CA$6,234 | CA$0 | CA$0 |
| Dividends Paid | -CA$60,472 | -CA$55,566 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$34 | CA$3,889 | -CA$7,800 | -CA$24,132 |
| Financing Cash Flow | -CA$61,216 | -CA$142,376 | -CA$31,774 | CA$64,121 |
| Forex Effect | CA$0 | -CA$328 | CA$13,910 | -CA$29,540 |
| Net Chg. in Cash | CA$12,215 | -CA$13,772 | CA$59,421 | CA$35,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$90,568 | CA$104,340 | CA$44,919 | CA$9,076 |
| End Cash | CA$102,783 | CA$90,568 | CA$104,340 | CA$44,919 |
| Free Cash Flow | CA$66,233 | CA$131,006 | CA$77,816 | -CA$4,735 |