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Petrotal Corp (TAL)

	Symbol	Exchange	Currency
	TAL	Toronto	CAD	Delayed
	PTAL	London	GBP	Real-time

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0.82 +0.01 +1.23%

13:14:31 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 129,976
Bid/Ask: 0.82 / 0.83
Day's Range: 0.82 - 0.83

Type: Equity

Market: Canada

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TAL Cash Flow Statement

Featured here, the Cash Flow Statement for Petrotal Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

3 Months

0 Months

Net Income/Starting Line

2.59

-

64.51

63.97

Cash From Operating Activities

46.2

-

1.46

47.92

Depreciation/Depletion	7.39	-	9.35	21.63
Amortization	0.267	-	-	-
Deferred Taxes	8.34	-	-0.03	-0
Non-Cash Items	39.63	-	-15.09	1.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	4.8	-	6	-
Changes in Working Capital	-3.4	-	-57.29	-38.8

Cash From Investing Activities

-24.8

-

-21.4

-76.19

Capital Expenditures	-20.62	-	-17.53	-82.19
Other Investing Cash Flow Items, Total	-4.18	-	-3.87	6

Cash From Financing Activities

-5.4

-

-5.91

64.12

Financing Cash Flow Items	-4.8	-	-6	-25.53
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.309	-	1.29	1.39
Issuance (Retirement) of Debt, Net	-0.913	-	-1.21	88.25

Foreign Exchange Effects

-0.26

-

-

-

Net Change in Cash

11.55

-

-25.86

35.84

Beginning Cash Balance

63.52

-

-

-

Ending Cash Balance

75.06

-

-

-

Free Cash Flow

-11.56

-

-

3.81

Free Cash Flow Growth

-176.14

-

-

115.59

Free Cash Flow Yield

7.11

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TAL Comments

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Sparticus482 Mar 01, 2022 6:24

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PetroTal (TAL) is pleased to announce that it has been recognized as one of the top 50 performing TSX-V listed issuers, ranking tenth in the energy industry sector.

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Sparticus482 Feb 28, 2022 10:25

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Amazing company. EMA 5,20,50 excellent, ADX +DI 38.6 very good, MFI 84.74 Excellent, Slope above 0 good, OBV bullish. Everything about this company is bullish even its fundamental.

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Travis Kragh Jan 05, 2021 2:36

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This company is headed for the moon

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Bud and Butter Online Custom Edibles Jan 05, 2021 2:36

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everyone's still sleeping on this

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Ajay Ran Jan 05, 2021 2:36

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When is gonna head to the moon

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Sparticus482 Jan 05, 2021 2:36

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I bought more shares of TAL. company has announced significant increases in all reserve categories.

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Sparticus482 Jan 05, 2021 2:36

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I bought more shares of TAL. company has announced significant increases in all reserve categories.

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Mason Mugford Jun 16, 2020 10:12

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We will see .24 again this week!

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Jonathan pr Jun 16, 2020 10:12

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why?

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Travis Kragh Feb 20, 2020 17:46

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Worth investing. With new wells drilled and new ones going operational. This is value at current prices.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAL	0.82	+0.01	+1.23%

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