PetroTal Corp. (PTALF)
USD 0.36
(-1.1%)
USD 0.36
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.26 Million | 172.01 Million | 77.45 Million | 13.34 Million | 51.06 Million | 30 Thousand |
| Net Income | 112.53 Million | 188.52 Million | 63.97 Million | -1.52 Million | 20.15 Million | -4.62 Million |
| Depreciation & Amortization | 41.54 Million | 33.56 Million | 8.59 Million | 14.23 Million | 8.46 Million | 1.4 Million |
| Deferred income taxes | 26.23 Million | 16.88 Million | -4000.00 | 75 Thousand | 86 Thousand | -792 Thousand |
| Stock-based compensation | 4.34 Million | 3.34 Million | 2.36 Million | 997 Thousand | 381 Thousand | 105 Thousand |
| Change in working capital | 39.3 Million | -89.5 Million | -9.25 Million | -3.32 Million | 21.77 Million | 3.27 Million |
| Other non-cash items | 11.31 Million | 19.2 Million | 11.79 Million | 2.88 Million | 207 Thousand | 658 Thousand |
| Investing Cash Flow | -107.69 Million | -94.73 Million | -76.19 Million | -44.13 Million | -80 Million | -22.55 Million |
| Investments in PPE | -110.44 Million | -94.2 Million | -82.19 Million | -42.29 Million | -88.76 Million | -23.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.74 Million | -531 Thousand | 5.99 Million | -1.83 Million | 8.75 Million | 653 Thousand |
| Financing Cash Flow | -136.4 Million | -31.77 Million | 64.12 Million | 19.31 Million | 23.78 Million | - |
| Debt repayment | -81.46 Million | -23.97 Million | -2.64 Million | -91 Thousand | -91 Thousand | - |
| Dividends payments | -56.58 Million | - | - | - | - | - |
| Common Stock Repurchased | -6.34 Million | - | - | - | - | - |
| Common Stock Issuance | 12.54 Million | 3.36 Million | 90.9 Million | 17.51 Million | 23.87 Million | - |
| Other Financing Activities | -4.54 Million | -11.16 Million | -24.13 Million | 1.89 Million | -210 Thousand | - |
| Accounts receivables | 27.15 Million | -109.78 Million | 10.14 Million | 9.38 Million | -12.76 Million | -716.49 Thousand |
| Accounts payables | 9.61 Million | 12.17 Million | -13.29 Million | -2.46 Million | 39.92 Million | 4.05 Million |
| Inventory | 506.11 Thousand | 6.24 Million | -12.94 Million | -3.45 Million | -4.01 Million | 117 Thousand |
| Other working capital | 2.02 Million | 1.86 Million | 6.83 Million | -6.78 Million | -1.36 Million | -225.86 Thousand |
| Cash at beginning of period | 113.91 Million | 44.91 Million | 9.07 Million | 21.1 Million | 26.25 Million | 48.78 Million |
| Cash at end of period | 104.76 Million | 104.34 Million | 44.91 Million | 9.62 Million | 21.1 Million | 26.25 Million |
| Capital Expenditure | -110.44 Million | -94.2 Million | -82.19 Million | -42.29 Million | -88.76 Million | -23.2 Million |
| Effect of forex changes on cash | -328.07 Thousand | 13.91 Million | -29.54 Million | - | - | - |
| Net cash flow / Change in cash | -9.15 Million | 59.42 Million | 35.84 Million | -11.47 Million | -5.15 Million | -22.52 Million |
| Free Cash Flow | 124.82 Million | 77.81 Million | -4.73 Million | -28.95 Million | -37.7 Million | -23.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.39 Million | 47.4 Million | 22.12 Million | 112.53 Million | 25.36 Million | 46.63 Million |
| Depreciation & Amortization | 15.61 Million | 15.26 Million | 11.84 Million | 41.54 Million | -8.03 Million | 18.76 Million |
| Deferred income taxes | 14.91 Million | 8.1 Million | -3.15 Million | 26.23 Million | 19.44 Million | 2.75 Million |
| Stock-based compensation | 1.18 Million | -1.06 Million | 1.14 Million | 4.34 Million | 1.5 Million | 909 Thousand |
| Change in working capital | -4.1 Million | -39.95 Million | 7.81 Million | 39.3 Million | 47.16 Million | -11.89 Million |
| Other non-cash items | 51.38 Million | 58.41 Million | 15.35 Million | 11.31 Million | 691 Thousand | 991 Thousand |
| Investing Cash Flow | -40 Million | -21.9 Million | -34.16 Million | -107.69 Million | -18.65 Million | -28.99 Million |
| Investments in PPE | -38.8 Million | -30.21 Million | -32.9 Million | -110.44 Million | -17.01 Million | -26.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | 8.31 Million | -1.25 Million | 2.74 Million | -1.64 Million | -2.63 Million |
| Financing Cash Flow | -16.93 Million | -23 Million | -22.53 Million | -136.4 Million | -47.2 Million | -8.24 Million |
| Debt repayment | -1.66 Million | -1.66 Million | -168.19 Thousand | -81.46 Million | -20.83 Million | -1.25 Million |
| Dividends payments | -14.51 Million | -18.38 Million | -18.69 Million | -56.58 Million | -22.65 Million | -14.67 Million |
| Common Stock Repurchased | -757.34 Thousand | -2.96 Million | -2.86 Million | -6.34 Million | -3.1 Million | -332.48 Thousand |
| Common Stock Issuance | - | - | 24.87 Thousand | 12.54 Million | -8186.86 | 8.21 Million |
| Other Financing Activities | -1.66 Million | - | -835.58 Thousand | -4.54 Million | -395.81 Thousand | -440.29 Thousand |
| Accounts receivables | -3.43 Million | -33.97 Million | -15.95 Million | 27.15 Million | 44.83 Million | -11.94 Million |
| Accounts payables | -12.82 Million | -2.22 Million | 22.25 Million | 9.61 Million | 1.04 Million | 1.68 Million |
| Inventory | 1.67 Million | -3.61 Million | 2.44 Million | 506.11 Thousand | -2.41 Million | -1.59 Million |
| Other working capital | 10.48 Million | -144.35 Thousand | -916.53 Thousand | 2.02 Million | 3.68 Million | -48.38 Thousand |
| Cash at beginning of period | 79.06 Million | 104.76 Million | 106.31 Million | 113.91 Million | 75.25 Million | 56.39 Million |
| Cash at end of period | 89.84 Million | 79.06 Million | 104.76 Million | 104.76 Million | 94.1 Million | 75.25 Million |
| Capital Expenditure | -38.8 Million | -30.21 Million | -32.9 Million | -110.44 Million | -17.01 Million | -26.36 Million |
| Effect of forex changes on cash | - | - | 15.28 Thousand | -328.07 Thousand | -1.42 Million | -2.05 Million |
| Net cash flow / Change in cash | 10.77 Million | -25.69 Million | -1.55 Million | -9.15 Million | 18.85 Million | 18.86 Million |
| Free Cash Flow | 28.57 Million | -11.33 Million | 22.22 Million | 124.82 Million | 69.11 Million | 31.78 Million |
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