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PetroTal Corp. (TAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6550-0.0250 (-3.68%)
At close: 03:59PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
129,918
110,505
188,527
63,972
-1,524
-
Deferred income taxes
86
25,766
16,889
-4
75
-
Stock based compensation
2,766
4,340
3,342
2,361
997
-
Change in working capital
12,168
38,598
-89,509
-10,415
-3,397
-
Inventory
-1,937
497
6,240
-12,943
-3,459
-
Accounts Payable
-
-
-
-
-2,468
39,016
Other working capital
108,203
131,006
77,816
-4,735
-28,956
-
Other non-cash items
4,251
11,467
13,399
11,791
534
-
Net cash provided by operating activites
226,589
239,459
172,019
77,456
13,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,386
-108,453
-94,203
-82,191
-42,297
-
Other investing activites
4,192
2,700
-531
5,997
-1,839
-
Net cash used for investing activites
-114,194
-105,753
-94,734
-76,194
-44,136
-
Cash flows from financing activities
Debt repayment
-24,974
-104,465
-23,974
-2,647
-91
-
Common stock issued
-
-
-
90,900
-
23,876
Common stock repurchased
-9,626
-6,234
0
-
-
-
Dividends Paid
-74,084
-55,566
0
0
-
-
Other financing activites
-
-
-
-19,526
2,780
-210
Net cash used privided by (used for) financing activities
-109,089
-142,376
-31,774
64,121
19,322
-
Net change in cash
3,306
-8,670
45,511
65,383
-11,473
-
Cash at beginning of period
75,256
104,340
44,919
9,076
21,101
-
Cash at end of period
78,562
90,568
104,340
44,919
9,076
-
Free Cash Flow
Operating Cash Flow
226,589
239,459
172,019
77,456
13,341
-
Capital Expenditure
-118,386
-108,453
-94,203
-82,191
-42,297
-
Free Cash Flow
108,203
131,006
77,816
-4,735
-28,956
-