Financials
TAL Petrotal Corp. (TOR)
-
- Last: 0.415
- Change: -0.01 (-1.19%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 4.50 M | 23.89 M | 44.27 M | 30.12 M |
| Depreciation and Amortization | 27.06 M | 31.25 M | 32.51 M | 26.35 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 26.74 M | 27.04 M | 22.28 M | 42.67 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 | 80.75 M | 78.07 M | 96.76 M | 94.68 M |
| (Income) Loss on Equity Investment | -48.21 K | 721.01 K | 598.32 K | -625.10 K |
| 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 | 17.15 M | 21.55 M | 3.21 M | -20.17 M |
| Change in Inventories | -297.17 K | -1.21 M | 3.30 M | 13.42 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 | 81.22 M | 82.74 M | 95.65 M | 101.52 M |
| Change in Other Net Operating Assets | -4.83 M | 8.55 M | -10.13 M | -408.95 K |
| Cash from Operating Activities | 61.30 M | 68.87 M | 71.36 M | 67.56 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 | -8.44 M | -34.26 M | -14.92 M | -12.25 M |
| Cash from Investing Activities | -35.22 M | -57.70 M | -49.10 M | -85.15 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 | -1.84 M | 70.46 M | 0.00 | 13.70 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.60 M | -15.33 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -881.16 K | -1.53 M | -790.59 K | -1.00 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -881.16 K | -1.53 M | -790.59 K | -1.00 M |
| Common Dividends Paid | -18.27 M | -19.70 M | -19.84 M | -19.32 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -18.27 M | -19.70 M | -19.84 M | -19.32 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -27.24 M | 29.07 M | -23.65 M | -7.57 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.16 M | 40.24 M | -1.38 M | -25.16 M |
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