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PetroTal Corp (TSE:TAL)
TSX:TAL
PetroTal Corp (TAL) Financial Statements
105 Followers
PetroTal Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.08M | $ 99.18M | $ 69.14M | $ 86.33M | $ 62.26M |
| Gross Profit | $ 91.08M | $ 74.37M | $ 63.31M | $ 86.33M | $ 62.26M |
| EBIT | $ 67.58M | $ 31.31M | $ 45.99M | $ 51.43M | $ 32.67M |
| EBITDA | $ 82.91M | $ 43.54M | $ 53.15M | $ 63.59M | $ 40.83M |
| Net Income Common Stockholders | $ 47.62M | $ 21.53M | $ 25.36M | $ 46.63M | $ 16.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.50M | $ 90.57M | $ 94.11M | $ 75.26M | $ 56.39M |
| Total Assets | $ 700.36M | $ 658.29M | $ 618.20M | $ 620.04M | $ 565.89M |
| Total Debt | $ 27.75M | $ 28.87M | $ 16.92M | $ 37.72M | $ 38.54M |
| Net Debt | $ -34.74M | $ -61.70M | $ -77.19M | $ -37.53M | $ -17.85M |
| Total Liabilities | $ 211.44M | $ 194.34M | $ 155.64M | $ 157.93M | $ 144.66M |
| Stockholders Equity | $ 488.92M | $ 463.94M | $ 462.56M | $ 462.11M | $ 421.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.39M | - | - | - | $ 8.49M |
| Operating Cash Flow | $ 18.96M | $ 53.77M | $ 86.12M | - | $ 41.41M |
| Investing Cash Flow | $ -22.00M | $ -33.40M | $ -18.65M | - | $ -24.71M |
| Financing Cash Flow | $ -23.11M | $ -21.90M | $ -47.20M | - | $ -65.04M |