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PetroTal Corp. (PTALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5990-0.0010 (-0.17%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
141,145
110,505
188,527
63,972
-1,524
Deferred income taxes
86
25,766
16,889
-4
75
Stock-based compensation
2,494
4,340
3,342
2,361
997
Change in working capital
3,909
38,598
-89,509
-10,415
-3,397
Inventory
-5,236
497
6,240
-12,943
-3,459
Accounts payable
-
-
-
-
-2,468
Other working capital
111,124
131,006
77,816
-4,735
-28,956
Other non-cash items
5,247
11,467
13,399
11,791
534
Net cash provided by operating activities
217,010
239,459
172,019
77,456
13,341
Cash flows from investing activities
Investments in property, plant and equipment
-105,886
-108,453
-94,203
-82,191
-42,297
Other investing activities
2,836
2,700
-531
5,997
-1,839
Net cash used for investing activities
-103,050
-105,753
-94,734
-76,194
-44,136
Cash flows from financing activities
Debt repayment
-24,565
-104,465
-23,974
-2,647
-91
Common stock issued
-
-
-
90,900
-
Common stock repurchased
-9,212
-6,234
0
-
-
Dividends paid
-74,033
-55,566
0
0
-
Other financing activities
-
-
-
-19,526
2,780
Net cash used provided by (used for) financing activities
-100,443
-142,376
-31,774
64,121
19,322
Net change in cash
13,517
-8,670
45,511
65,383
-11,473
Cash at beginning of period
56,390
104,340
44,919
9,076
21,101
Cash at end of period
69,907
90,568
104,340
44,919
9,076
Free cash flow
Operating cash flow
217,010
239,459
172,019
77,456
13,341
Capital expenditure
-105,886
-108,453
-94,203
-82,191
-42,297
Free cash flow
111,124
131,006
77,816
-4,735
-28,956