Petrotal Corp
XTSX:TAL
Petrotal Corp
XTSX:TAL
Price:
0.67
CAD
Market Closed
Market Cap:
CA$566m
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Cash Flow Statement
Cash Flow Statement
Petrotal Corp
Petrotal Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
64
|
189
|
|
| Depreciation & Amortization |
13
|
22
|
34
|
|
| Change in Deffered Taxes |
0
|
(0)
|
17
|
|
| Other Non-Cash Items |
5
|
1
|
26
|
|
| Cash Interest Paid |
0
|
0
|
11
|
|
| Change in Working Capital |
(3)
|
(39)
|
(79)
|
|
| Cash from Operating Activities |
13
N/A
|
48
+259%
|
186
+288%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(42)
|
(82)
|
(94)
|
|
| Other Items |
(2)
|
6
|
(1)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(76)
-73%
|
(95)
-24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
17
|
1
|
4
|
|
| Net Issuance of Debt |
(0)
|
88
|
(24)
|
|
| Other |
3
|
(26)
|
(11)
|
|
| Cash from Financing Activities |
19
N/A
|
64
+232%
|
(32)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(11)
N/A
|
36
N/A
|
59
+66%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(29)
N/A
|
(34)
-18%
|
92
N/A
|
|
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