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PetroTal Corp. (TAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8200+0.0100 (+1.23%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
141,145
110,505
188,527
63,972
-1,524
Deferred income taxes
86
25,766
16,889
-4
75
Stock based compensation
2,494
4,340
3,342
2,361
997
Change in working capital
3,909
38,598
-89,509
-10,415
-3,397
Inventory
-5,236
497
6,240
-12,943
-3,459
Accounts Payable
-
-
-
-
-2,468
Other working capital
111,124
131,006
77,816
-4,735
-28,956
Other non-cash items
5,247
11,467
13,399
11,791
534
Net cash provided by operating activites
217,010
239,459
172,019
77,456
13,341
Cash flows from investing activities
Investments in property, plant and equipment
-105,886
-108,453
-94,203
-82,191
-42,297
Other investing activites
2,836
2,700
-531
5,997
-1,839
Net cash used for investing activites
-103,050
-105,753
-94,734
-76,194
-44,136
Cash flows from financing activities
Debt repayment
-24,565
-104,465
-23,974
-2,647
-91
Common stock issued
-
-
-
90,900
-
Common stock repurchased
-9,212
-6,234
0
-
-
Dividends Paid
-74,033
-55,566
0
0
-
Other financing activites
-
-
-
-19,526
2,780
Net cash used privided by (used for) financing activities
-100,443
-142,376
-31,774
64,121
19,322
Net change in cash
13,517
-8,670
45,511
65,383
-11,473
Cash at beginning of period
56,390
104,340
44,919
9,076
21,101
Cash at end of period
69,907
90,568
104,340
44,919
9,076
Free Cash Flow
Operating Cash Flow
217,010
239,459
172,019
77,456
13,341
Capital Expenditure
-105,886
-108,453
-94,203
-82,191
-42,297
Free Cash Flow
111,124
131,006
77,816
-4,735
-28,956