PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.6700
-0.0100 (-1.47%)
Aug 13, 2025, 4:00 PM EDT
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 76.79 | 111.45 | 110.51 | 188.53 | 63.97 | -1.52 | Upgrade |
Depreciation & Amortization | 77.52 | 63.53 | 40.8 | 34.47 | 22.16 | 13.52 | Upgrade |
Stock-Based Compensation | 3.11 | 1.53 | 4.34 | 3.34 | 2.36 | 1 | Upgrade |
Other Operating Activities | -14.6 | 38.63 | 45.22 | 35.19 | -0.62 | 3.75 | Upgrade |
Change in Accounts Receivable | 41.39 | -13.52 | 26.67 | -114.32 | 10.28 | - | Upgrade |
Change in Inventory | 3.11 | -0.3 | 0.5 | 6.24 | -12.94 | -3.46 | Upgrade |
Change in Accounts Payable | 29.06 | 10.25 | 9.45 | 12.68 | -13.42 | -2.47 | Upgrade |
Change in Income Taxes | 21.53 | 18.59 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 7.2 | 0.6 | 1.99 | 5.89 | 5.66 | 2.53 | Upgrade |
Operating Cash Flow | 245.09 | 230.76 | 239.46 | 172.02 | 77.46 | 13.34 | Upgrade |
Operating Cash Flow Growth | 8.16% | -3.63% | 39.20% | 122.09% | 480.59% | -73.98% | Upgrade |
Capital Expenditures | -136.19 | -164.53 | -108.45 | -94.2 | -82.19 | -42.3 | Upgrade |
Other Investing Activities | -43.77 | -1.79 | 2.7 | -0.53 | 6 | -1.84 | Upgrade |
Investing Cash Flow | -179.96 | -166.32 | -105.75 | -94.73 | -76.19 | -44.14 | Upgrade |
Short-Term Debt Issued | - | 10 | 20 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 90.9 | 2.78 | Upgrade |
Total Debt Issued | 60 | 10 | 20 | - | 90.9 | 2.78 | Upgrade |
Long-Term Debt Repaid | - | -5.82 | -104.47 | -23.97 | -5.55 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 41.06 | 4.18 | -84.47 | -23.97 | 85.35 | 2.69 | Upgrade |
Issuance of Common Stock | - | - | 12.32 | 3.5 | 1.39 | 16.63 | Upgrade |
Repurchase of Common Stock | -2.82 | -4.89 | -6.23 | - | - | - | Upgrade |
Common Dividends Paid | -55.58 | -60.47 | -55.57 | - | - | - | Upgrade |
Other Financing Activities | -1.55 | -0.03 | -8.43 | -11.3 | -22.63 | - | Upgrade |
Financing Cash Flow | -18.89 | -61.22 | -142.38 | -31.77 | 64.12 | 19.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -31.05 | 8.99 | -5.1 | 13.91 | -29.54 | -0.55 | Upgrade |
Net Cash Flow | 15.2 | 12.22 | -13.77 | 59.42 | 35.84 | -12.03 | Upgrade |
Free Cash Flow | 108.9 | 66.23 | 131.01 | 77.82 | -4.74 | -28.96 | Upgrade |
Free Cash Flow Growth | 0.64% | -49.44% | 68.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.21% | 19.83% | 45.76% | 23.79% | -3.15% | -49.19% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.14 | 0.09 | -0.01 | -0.04 | Upgrade |
Cash Interest Paid | 1.55 | 0.03 | 8.43 | 11.3 | 6 | - | Upgrade |
Cash Income Tax Paid | 29.55 | 0.15 | 1.24 | 3.45 | 0.31 | - | Upgrade |
Levered Free Cash Flow | 7.64 | 20.25 | 82.55 | 12.54 | -77.2 | -31.08 | Upgrade |
Unlevered Free Cash Flow | 11.31 | 22.99 | 93.47 | 25.02 | -67.6 | -30.15 | Upgrade |
Change in Working Capital | 102.28 | 15.62 | 38.6 | -89.51 | -10.42 | -3.4 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.