PetroTal Corp. (TAL.TO)
CAD 0.53
(-3.64%)
CAD 0.53
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.82 Million | 209.23 Million | 89.58 Million | 17.89 Million | 67.75 Million | 38.88 Thousand |
| Net Income | 149.14 Million | 245.43 Million | 80.2 Million | -2.04 Million | 26.73 Million | -5.98 Million |
| Depreciation & Amortization | 55.06 Million | 44.86 Million | 27.78 Million | 18.13 Million | 11.86 Million | 2.62 Million |
| Deferred income taxes | 34.77 Million | 21.98 Million | -5014.93 | 75 Thousand | 114.11 Thousand | -1.02 Million |
| Stock-based compensation | 4.34 Million | 3.34 Million | 2.36 Million | 997 Thousand | - | - |
| Change in working capital | 52.09 Million | -116.52 Million | -12.29 Million | -4.45 Million | 28.88 Million | 4.24 Million |
| Other non-cash items | 81.45 Million | 227.4 Million | 69.68 Million | 38.51 Million | -6 Million | 874.89 Thousand |
| Investing Cash Flow | -142.73 Million | -123.32 Million | -95.52 Million | -59.19 Million | -106.15 Million | -29.23 Million |
| Investments in PPE | -146.37 Million | -122.63 Million | -103.04 Million | -56.73 Million | -117.77 Million | -30.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.64 Million | -691.28 Thousand | 7.51 Million | -2.46 Million | 11.62 Million | 846.38 Thousand |
| Financing Cash Flow | -180.79 Million | -26.65 Million | 87.91 Million | 25.91 Million | 31.56 Million | - |
| Debt repayment | -107.97 Million | -26.03 Million | -113.96 Million | -3.72 Million | - | - |
| Dividends payments | -74.99 Million | - | - | - | - | - |
| Common Stock Repurchased | -8.41 Million | - | - | - | - | - |
| Common Stock Issuance | 16.62 Million | 4.55 Million | 1.74 Million | 22.3 Million | 31.68 Million | - |
| Other Financing Activities | 3.88 Million | - | -24.48 Million | 2.78 Million | -210 Thousand | - |
| Accounts receivables | 35.99 Million | -148.82 Million | 12.82 Million | 11.95 Million | -16.55 Million | -978.59 Thousand |
| Accounts payables | 12.74 Million | 16.5 Million | -16.81 Million | -3.31 Million | 51.77 Million | 5.53 Million |
| Inventory | 670.79 Thousand | 8.12 Million | -16.22 Million | -4.63 Million | -5.33 Million | - |
| Other working capital | 2.68 Million | 7.67 Million | 7.91 Million | -8.46 Million | -991.19 Thousand | -308.48 Thousand |
| Cash at beginning of period | 154.42 Million | 86.47 Million | 11.56 Million | 27.36 Million | 35.86 Million | 61.12 Million |
| Cash at end of period | 138.84 Million | 154.42 Million | 86.47 Million | 11.56 Million | 27.36 Million | 35.86 Million |
| Capital Expenditure | -146.37 Million | -122.63 Million | -103.04 Million | -56.73 Million | -117.77 Million | -30.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.57 Million | 67.94 Million | 74.91 Million | -15.79 Million | -8.5 Million | -25.25 Million |
| Free Cash Flow | 165.44 Million | 86.59 Million | -13.45 Million | -38.83 Million | -50.02 Million | -30.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.4 Million | 64.21 Million | 29.32 Million | 149.14 Million | 34.01 Million | 62.63 Million |
| Depreciation & Amortization | - | 20.68 Million | 15.69 Million | 55.06 Million | 11.01 Million | 16.63 Million |
| Deferred income taxes | 14.96 Million | 10.97 Million | -4.18 Million | 34.77 Million | 26.18 Million | 3.67 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 | -3.84 Million | -54.12 Million | 10.36 Million | 52.09 Million | 63.53 Million | -16.01 Million |
| Other non-cash items | 1.37 Million | 79.12 Million | 41.69 Million | 81.45 Million | -56.42 Million | 59.86 Million |
| Investing Cash Flow | -40.14 Million | -29.67 Million | -45.28 Million | -142.73 Million | -25.07 Million | -38.96 Million |
| Investments in PPE | -38.86 Million | -40.93 Million | -43.61 Million | -146.37 Million | -22.85 Million | -35.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | 11.25 Million | -1.66 Million | 3.64 Million | -2.21 Million | -3.58 Million |
| Financing Cash Flow | -16.88 Million | -31.16 Million | -29.86 Million | -180.79 Million | -62.97 Million | -10.39 Million |
| Debt repayment | -1.66 Million | -1.66 Million | -222.91 Thousand | -107.97 Million | -26.88 Million | -284.83 Thousand |
| Dividends payments | -14.48 Million | -24.9 Million | -24.77 Million | -74.99 Million | -30.77 Million | -19.45 Million |
| Common Stock Repurchased | -741 Thousand | -4.01 Million | -3.79 Million | -8.41 Million | -4.18 Million | -440.73 Thousand |
| Common Stock Issuance | - | - | 32.96 Thousand | 16.62 Million | -11.12 Thousand | 10.89 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.21 Million | -46.02 Million | -21.15 Million | 35.99 Million | 60.91 Million | -15.82 Million |
| Accounts payables | -12.9 Million | -3 Million | 29.49 Million | 12.74 Million | 1.41 Million | 2.23 Million |
| Inventory | 1.7 Million | -4.9 Million | 3.23 Million | 670.79 Thousand | -3.24 Million | -2.15 Million |
| Other working capital | 10.56 Million | -195.54 Thousand | -1.21 Million | 2.68 Million | 4.45 Million | -263.15 Thousand |
| Cash at beginning of period | 62.49 Million | 138.84 Million | 144.43 Million | 154.42 Million | 114.52 Million | 88.82 Million |
| Cash at end of period | 84.11 Million | 107.11 Million | 138.84 Million | 138.84 Million | 144.43 Million | 114.52 Million |
| Capital Expenditure | -38.86 Million | -40.93 Million | -43.61 Million | -146.37 Million | -22.85 Million | -35.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.61 Million | -31.73 Million | -5.58 Million | -15.57 Million | 29.9 Million | 25.7 Million |
| Free Cash Flow | 28.86 Million | -15.35 Million | 29.45 Million | 165.44 Million | 92.51 Million | 42.4 Million |
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