PetroTal Corp. (TSX: TAL)
Canada
· Delayed Price · Currency is CAD 0.550
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PetroTal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 111.74 | 110.51 | 188.53 | 63.97 | -1.52 | 20.15 | Upgrade
|
| Depreciation & Amortization | 57.2 | 40.8 | 34.47 | 22.16 | 13.52 | 9.39 | Upgrade
|
| Stock-Based Compensation | 1.85 | 4.34 | 3.34 | 2.36 | 1 | 0.38 | Upgrade
|
| Other Operating Activities | 43.94 | 45.22 | 35.19 | -0.62 | 3.75 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -14.55 | 26.67 | -114.32 | 10.28 | - | - | Upgrade
|
| Change in Inventory | -7.78 | 0.5 | 6.24 | -12.94 | -3.46 | -4.02 | Upgrade
|
| Change in Accounts Payable | 19.07 | 9.45 | 12.68 | -13.42 | -2.47 | 39.02 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 1.99 | 5.89 | 5.66 | 2.53 | -13.23 | Upgrade
|
| Operating Cash Flow | 236.69 | 239.46 | 172.02 | 77.46 | 13.34 | 51.27 | Upgrade
|
| Operating Cash Flow Growth | -3.42% | 39.20% | 122.09% | 480.59% | -73.98% | 170803.33% | Upgrade
|
| Capital Expenditures | -144.4 | -108.45 | -94.2 | -82.19 | -42.3 | -88.76 | Upgrade
|
| Other Investing Activities | 5.97 | 2.7 | -0.53 | 6 | -1.84 | 8.76 | Upgrade
|
| Investing Cash Flow | -138.43 | -105.75 | -94.73 | -76.19 | -44.14 | -80 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 90.9 | 2.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -104.47 | -23.97 | -5.55 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -5.99 | -84.47 | -23.97 | 85.35 | 2.69 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | 12.32 | 3.5 | 1.39 | 16.63 | 23.88 | Upgrade
|
| Repurchase of Common Stock | -7 | -6.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -65.03 | -55.57 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -8.43 | -11.3 | -22.63 | - | -0.21 | Upgrade
|
| Financing Cash Flow | -78.02 | -142.38 | -31.77 | 64.12 | 19.32 | 23.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 6.97 | -5.1 | 13.91 | -29.54 | -0.55 | - | Upgrade
|
| Net Cash Flow | 27.22 | -13.77 | 59.42 | 35.84 | -12.03 | -5.16 | Upgrade
|
| Free Cash Flow | 92.3 | 131.01 | 77.82 | -4.74 | -28.96 | -37.49 | Upgrade
|
| Free Cash Flow Growth | -32.51% | 68.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.97% | 45.76% | 23.79% | -3.15% | -49.19% | -50.92% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.14 | 0.09 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 8.43 | 11.3 | 6 | - | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 1.24 | 3.45 | 0.31 | - | - | Upgrade
|
| Levered Free Cash Flow | 75.73 | 82.55 | 12.54 | -77.2 | -31.08 | -33.15 | Upgrade
|
| Unlevered Free Cash Flow | 79.7 | 93.47 | 25.02 | -67.6 | -30.15 | -32.65 | Upgrade
|
| Change in Net Working Capital | -64.91 | -58.31 | 60.85 | 61.09 | 2.45 | -32.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.