PetroTal Corp. (TSX:TAL)

PetroTal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.77	44.19	111.45	110.51	188.53	63.97
Depreciation & Amortization	72.02	85.12	63.53	40.8	34.47	22.16
Stock-Based Compensation	3.46	3.73	1.53	4.34	3.34	2.36
Other Operating Activities	-41.21	-38.17	38.63	45.22	35.19	-0.62
Change in Accounts Receivable	-0.19	30.81	-13.52	26.67	-114.32	10.28
Change in Inventory	-4.05	1.06	-0.3	0.5	6.24	-12.94
Change in Accounts Payable	0.54	4.01	10.25	9.45	12.68	-13.42
Change in Income Taxes	28.44	35.93	18.59	-	-	-
Change in Other Net Operating Assets	5.42	-2.41	0.6	1.99	5.89	5.66
Operating Cash Flow	88.73	164.27	230.76	239.46	172.02	77.46
Operating Cash Flow Growth	-54.16%	-28.82%	-3.63%	39.20%	122.09%	480.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-48.31	-75.64	-164.53	-108.45	-94.2	-82.19
Other Investing Activities	-2.58	-40.31	-1.79	2.7	-0.53	6
Investing Cash Flow	-36.89	-115.95	-166.32	-105.75	-94.73	-76.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	50	10	20	-	-
Long-Term Debt Issued	-	-	-	-	-	90.9
Total Debt Issued	-	50	10	20	-	90.9
Long-Term Debt Repaid	-	-26.34	-5.82	-104.47	-23.97	-5.55
Lease Payments	-26.88	-10.06	-5.82	-4.47	-3.97	-2.65
Net Debt Issued (Repaid)	-38.18	23.66	4.18	-84.47	-23.97	85.35
Issuance of Common Stock	-	-	-	12.32	3.5	1.39
Repurchase of Common Stock	-0.25	-2.54	-4.89	-6.23	-	-
Common Dividends Paid	-	-41.35	-60.47	-55.57	-	-
Other Financing Activities	-3.48	-3.5	-0.03	-8.43	-11.3	-22.63
Financing Cash Flow	-41.91	-23.73	-61.22	-142.38	-31.77	64.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-3.19	-14.98	8.99	-5.1	13.91	-29.54
Net Cash Flow	6.74	9.62	12.22	-13.77	59.42	35.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	40.43	88.63	66.23	131.01	77.82	-4.74
Free Cash Flow Growth	-50.06%	33.81%	-49.44%	68.35%	-	-
Free Cash Flow Margin	17.51%	31.81%	19.83%	45.76%	23.79%	-3.15%
Free Cash Flow Per Share	0.04	0.10	0.07	0.14	0.09	-0.01
Levered Free Cash Flow	38.08	33.27	21.82	82.55	12.54	-77.2
Unlevered Free Cash Flow	44.64	37.65	23.8	93.47	25.02	-67.6
Free Cash Flow After Leases	13.55	78.57	60.41	126.54	73.84	-7.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.57	2.57	0.03	8.43	11.3	6
Cash Income Tax Paid	37.24	37.24	0.15	1.24	3.45	0.31
Change in Working Capital	30.15	69.41	15.62	38.6	-89.51	-10.42

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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