UK markets close in 7 hours 46 minutes

PetroTal Corp. (TAL.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.7900-0.0100 (-1.25%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
39,016
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
-
23,876
Common stock repurchased
-9,212
-6,234
0
-
-
-
Dividends paid
-74,033
-55,566
0
0
-
-
Other financing activities
-
-
-
-19,526
2,780
-210
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
-