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PetroTal Corp (TSE:TAL)
TSX:TAL
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PetroTal Corp (TAL) Cash flow

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PetroTal Corp Cash Flow

TSE:TAL's free cash flow for Q3 2024 was $53.21M. For the 2024 fiscal year, TSE:TAL's free cash flow was decreased by $131.01M and operating cash flow was $96.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.12M$ 239.46M$ 172.02M$ 77.46M$ 13.34M$ 51.27M
Investing Cash Flow
$ -101.13M$ -105.75M$ -94.73M$ -76.19M$ -44.14M$ -80.00M
Financing Cash Flow
$ -151.30M$ -142.38M$ -31.77M$ 64.12M$ 19.32M$ 23.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 409.70M$ 90.57M$ 104.34M$ 44.92M$ 12.39M$ 21.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 90.90M$ 16.63M$ 23.88M
Issuance Of Debt
$ -68.81M$ -84.47M$ -23.97M$ -2.65M$ -91.00K$ -301.00K
Repayment Of Debt
$ -5.99M$ -104.47M-$ -2.65M$ -91.00K$ -91.00K
Free Cash Flow
$ 92.30M$ 131.01M-$ 77.46M$ -28.96M$ 51.27M
Domestic Sales
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Foreign Sales
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Currency in USD

PetroTal Corp Cash Flow

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