PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.4700
-0.0300 (-6.00%)
Jul 27, 2026, 3:59 PM EST
PetroTal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.63 | 44.19 | 111.45 | 110.51 | 188.53 | 63.97 |
Depreciation & Amortization | 79.59 | 82.97 | 62.24 | 39.8 | 33.57 | 21.63 |
Stock-Based Compensation | 4.16 | 3.73 | 1.53 | 4.34 | 3.34 | 2.36 |
Other Adjustments | -6.84 | 1.22 | 40.07 | 47.46 | 39.54 | 0.21 |
Change in Receivables | 10.37 | 30.81 | -13.52 | 26.67 | -114.32 | 10.28 |
Changes in Inventories | -2.47 | 1.06 | -0.3 | 0.5 | 6.24 | -12.94 |
Changes in Accounts Payable | 19.48 | 4.01 | 10.25 | 9.45 | 12.68 | -13.42 |
Changes in Income Taxes Payable | 10.09 | 35.93 | 18.59 | - | - | - |
Changes in Other Operating Activities | -48.79 | -39.65 | 0.45 | 0.75 | 2.44 | 5.36 |
Operating Cash Flow | 122.31 | 164.27 | 230.76 | 239.46 | 172.02 | 77.46 |
Operating Cash Flow Growth | -53.25% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.24 | -75.64 | -162.83 | -108.45 | -94.2 | -82.19 |
Other Investing Activities | -32.91 | -40.31 | -3.49 | 2.7 | -0.53 | 6 |
Investing Cash Flow | -94.15 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | 10 | 20 | - | 90.9 |
Long-Term Debt Repaid | -19.09 | -16.28 | - | -100 | -20 | - |
Net Long-Term Debt Issued (Repaid) | -19.09 | 33.72 | 10 | -80 | -20 | 90.9 |
Issuance of Common Stock | - | - | - | 12.32 | 3.5 | 1.39 |
Repurchase of Common Stock | -1.99 | -2.54 | -4.89 | -6.23 | - | - |
Net Common Stock Issued (Repurchased) | -1.99 | -2.54 | -4.89 | 6.08 | 3.5 | 1.39 |
Common Dividends Paid | -27.52 | -41.35 | -60.47 | -55.57 | - | - |
Other Financing Activities | -13.87 | -13.56 | -5.85 | -12.89 | -15.27 | -28.17 |
Financing Cash Flow | -13.4 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.76 | 24.6 | 3.23 | -8.67 | 45.51 | 65.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.07 | 88.63 | 67.93 | 131.01 | 77.82 | -4.74 |
Free Cash Flow Growth | -42.03% | 30.46% | -48.14% | 68.35% | - | - |
FCF Margin | 25.39% | 31.81% | 20.34% | 45.76% | 23.79% | -3.15% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.07 | 0.14 | 0.09 | -0.01 |
Levered Free Cash Flow | 6.2 | 86.59 | 49.85 | -27.46 | 129.25 | 73.31 |
Unlevered Free Cash Flow | 26.85 | 64.88 | 49.85 | 73.96 | 160.18 | -12.8 |