|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4100 CAD | -1.20% |
|
+5.13% | -24.07% |
| 11-13 | PetroTal Corp., Q3 2025 Earnings Call, Nov 13, 2025 | |
| 11-13 | FTSE 100 falls as earnings and ex-divs drag | AN |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -1.52M | 63.97M | 189M | 111M | 111M | |||
Depreciation & Amortization - CF | 12.98M | 21.63M | 33.57M | 39.8M | 62.24M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 539K | 530K | 897K | 994K | 1.29M | |||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||
Depreciation & Amortization, Total | 13.52M | 22.16M | 34.46M | 40.8M | 63.53M | |||
Stock-Based Compensation (CF) | 997K | 2.36M | 3.34M | 4.34M | 1.53M | |||
Other Operating Activities, Total | 3.68M | -1.78M | 35.19M | 45.22M | 38.63M | |||
Change In Accounts Receivable | - | - | -114M | 26.67M | -13.52M | |||
Change In Inventories | -3.46M | -12.94M | 6.24M | 497K | -302K | |||
Change In Accounts Payable | -2.47M | -13.42M | 12.68M | 9.44M | 10.25M | |||
Change In Income Taxes | - | - | - | - | 18.59M | |||
Change In Deferred Taxes | 75K | - | - | - | - | |||
Change in Other Net Operating Assets | 2.53M | 17.1M | 5.89M | 1.99M | 602K | |||
Cash from Operations | 13.35M | 77.46M | 172M | 239M | 231M | |||
Capital Expenditure | -42.3M | -82.19M | -94.2M | -108M | -165M | |||
Other Investing Activities, Total | -1.84M | 6M | -531K | 2.7M | -1.79M | |||
Cash from Investing | -44.14M | -76.19M | -94.73M | -106M | -166M | |||
Short Term Debt Issued, Total | - | - | - | - | 10M | |||
Long-Term Debt Issued, Total | 2.78M | 90.9M | - | 20M | - | |||
Total Debt Issued | 2.78M | 90.9M | - | 20M | 10M | |||
Long-Term Debt Repaid, Total | -91K | -5.55M | -23.97M | -104M | -5.82M | |||
Total Debt Repaid | -91K | -5.55M | -23.97M | -104M | -5.82M | |||
Issuance of Common Stock | 16.63M | 1.39M | 3.5M | 12.32M | - | |||
Repurchase of Common Stock | - | - | - | -6.23M | -4.89M | |||
Common Dividends Paid | - | - | - | -55.57M | -60.47M | |||
Common & Preferred Stock Dividends Paid | - | - | - | -55.57M | -60.47M | |||
Other Financing Activities, Total | -5K | -22.63M | -11.3M | -8.43M | -34K | |||
Cash from Financing | 19.32M | 64.12M | -31.77M | -142M | -61.22M | |||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||
Miscellaneous Cash Flow Adjustments | - | -29.54M | 13.91M | -5.1M | 8.99M | |||
Net Change in Cash | -11.47M | 35.84M | 59.42M | -13.77M | 12.22M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 5K | 6M | 11.3M | 8.43M | 34K | |||
Cash Income Tax Paid (Refund) | - | - | 3.45M | 1.24M | 150K | |||
Levered Free Cash Flow | -31.08M | -78.87M | 12.54M | 82.55M | 20.24M | |||
Unlevered Free Cash Flow | -30.15M | -67.6M | 25.02M | 93.47M | 22.99M | |||
Change In Net Working Capital | 2.45M | 61.08M | 60.85M | -58.31M | -24.61M | |||
Net Debt Issued / Repaid | 2.69M | 85.35M | -23.97M | -84.46M | 4.18M |
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