PETROTAL CORP (TAL.CA) Stock Cash Flow
TSX-V:TAL - TSX Venture Exchange - CA71677J1012 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.38M | 188.53M | 63.97M | -1.52M | 20.15M | |||
| Depreciation Amortization | 35.45M | 33.57M | 21.63M | 12.98M | 8.53M | |||
| Income Taxes - Deferred | 26.35M | 16.89M | -4.00K | 75.00K | 86.00K | |||
| Change In Working Capital | -6.69M | -79.05M | -38.80M | -3.40M | 21.77M | |||
| Interest Paid | 12.82M | 11.30M | N/A | N/A | N/A | |||
| Other non cash items | 42.87M | 26.00M | 1.12M | 5.21M | 523.00K | |||
| OPERATING CASH FLOW | 201.36M | 185.93M | 47.92M | 13.35M | 51.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.94M | -94.20M | -82.19M | -42.30M | -88.76M | |||
| Other Investing Activity | 1.97M | -531.00K | 6.00M | -1.84M | 8.76M | |||
| INVESTING CASH FLOW | -109.97M | -94.73M | -76.19M | -44.14M | -80.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.74M | -23.97M | 88.25M | -91.00K | -91.00K | |||
| Stock Issued/Repurchased | 12.34M | 3.50M | 1.39M | 16.63M | 23.88M | |||
| Other Financing Activity | -12.82M | -11.30M | -25.53M | 2.77M | N/A | |||
| FINANCING CASH FLOW | -79.65M | -31.77M | 64.12M | 19.32M | 23.79M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.74M | 59.42M | 35.84M | -11.47M | -5.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.36M | 185.93M | 47.92M | 13.35M | 51.06M | |||
| Capital Expenditure | -111.94M | -94.20M | -82.19M | -42.30M | -88.76M | |||
| FREE CASH FLOW | 89.42M | 91.73M | -34.28M | -28.95M | -37.70M | |||
All data in USD