Financials
TAL Petrotal Corp. (TOR)
-
- Last: 0.420
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 152.68 M | 149.15 M | 245.43 M | 80.20 M |
| Depreciation and Amortization | 87.04 M | 55.06 M | 44.87 M | 27.78 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 95.60 M | 63.99 M | 69.75 M | 56.75 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 94.68 M | 77.27 M | 143.15 M | 557.05 K |
| (Income) Loss on Equity Investment | -6.14 M | 13.59 M | 19.87 M | 16.00 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -18.52 M | 35.99 M | -148.83 M | 12.83 M |
| Change in Inventories | -413.73 K | 670.79 K | 8.12 M | -16.23 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 39.07 M | 34.78 M | 21.99 M | -5.02 K |
| Change in Other Net Operating Assets | 824.72 K | 2.68 M | 7.67 M | 7.92 M |
| Cash from Operating Activities | 316.09 M | 311.82 M | 209.23 M | 89.59 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.45 M | 3.64 M | -691.28 K | 7.52 M |
| Cash from Investing Activities | -227.85 M | -142.73 M | -123.33 M | -95.53 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 13.70 M | 26.99 M | 0.00 | 113.96 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -134.97 M | -26.04 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.70 M | -8.41 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -6.70 M | -8.41 M | 0.00 | 0.00 |
| Common Dividends Paid | -82.84 M | -75.00 M | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -82.84 M | -75.00 M | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -24.48 M |
| Cash from Financing Activities | -83.82 M | -180.79 M | -26.65 M | 87.91 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.42 M | -11.70 M | 59.25 M | 81.97 M |
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