PetroTal Corp. (TSX: TAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.650
+0.020 (3.17%)
Nov 21, 2024, 4:00 PM EST

PetroTal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
111.74110.51188.5363.97-1.5220.15
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Depreciation & Amortization
57.240.834.4722.1613.529.39
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Stock-Based Compensation
1.854.343.342.3610.38
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Other Operating Activities
43.9445.2235.19-0.623.75-0.51
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Change in Accounts Receivable
-14.5526.67-114.3210.28--
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Change in Inventory
-7.780.56.24-12.94-3.46-4.02
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Change in Accounts Payable
19.079.4512.68-13.42-2.4739.02
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Change in Other Net Operating Assets
01.995.895.662.53-13.23
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Operating Cash Flow
236.69239.46172.0277.4613.3451.27
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Operating Cash Flow Growth
-3.42%39.20%122.09%480.59%-73.98%170803.33%
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Capital Expenditures
-144.4-108.45-94.2-82.19-42.3-88.76
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Other Investing Activities
5.972.7-0.536-1.848.76
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Investing Cash Flow
-138.43-105.75-94.73-76.19-44.14-80
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Long-Term Debt Issued
-20-90.92.78-
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Long-Term Debt Repaid
--104.47-23.97-5.55-0.09-0.09
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Net Debt Issued (Repaid)
-5.99-84.47-23.9785.352.69-0.09
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Issuance of Common Stock
-12.323.51.3916.6323.88
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Repurchase of Common Stock
-7-6.23----
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Common Dividends Paid
-65.03-55.57----
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Other Financing Activities
--8.43-11.3-22.63--0.21
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Financing Cash Flow
-78.02-142.38-31.7764.1219.3223.58
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Miscellaneous Cash Flow Adjustments
6.97-5.113.91-29.54-0.55-
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Net Cash Flow
27.22-13.7759.4235.84-12.03-5.16
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Free Cash Flow
92.3131.0177.82-4.74-28.96-37.49
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Free Cash Flow Growth
-32.51%68.35%----
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Free Cash Flow Margin
27.97%45.76%23.79%-3.15%-49.19%-50.92%
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Free Cash Flow Per Share
0.100.140.09-0.01-0.04-0.06
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Cash Interest Paid
8.438.4311.36-0.21
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Cash Income Tax Paid
1.241.243.450.31--
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Levered Free Cash Flow
70.0882.5512.54-77.2-31.08-33.15
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Unlevered Free Cash Flow
8193.4725.02-67.6-30.15-32.65
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Change in Net Working Capital
-64.91-58.3160.8561.092.45-32.58
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Source: S&P Capital IQ. Standard template. Financial Sources.