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PetroTal Corp (TSE:TAL)
TSX:TAL
Holding TSE:TAL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.09M | $ 91.08M | $ 99.18M | $ 69.14M | $ 86.33M |
| Gross Profit | $ 93.09M | $ 91.08M | $ 74.37M | $ 63.31M | $ 86.33M |
| EBIT | $ 50.89M | $ 67.58M | $ 31.31M | $ 45.99M | $ 51.43M |
| EBITDA | $ 66.20M | $ 82.91M | $ 43.54M | $ 53.15M | $ 63.59M |
| Net Income Common Stockholders | $ 35.41M | $ 47.62M | $ 21.53M | $ 25.36M | $ 46.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.12M | $ 62.50M | $ 90.57M | $ 94.11M | $ 75.26M |
| Total Assets | $ 720.70M | $ 700.36M | $ 658.29M | $ 618.20M | $ 620.04M |
| Total Debt | $ 26.62M | $ 27.75M | $ 28.87M | $ 16.92M | $ 37.72M |
| Net Debt | $ -57.49M | $ -34.74M | $ -61.70M | $ -77.19M | $ -37.53M |
| Total Liabilities | $ 210.78M | $ 211.44M | $ 194.34M | $ 155.64M | $ 157.93M |
| Stockholders Equity | $ 509.92M | $ 488.92M | $ 463.94M | $ 462.56M | $ 462.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.87M | $ -11.39M | - | - | - |
| Operating Cash Flow | $ 67.73M | $ 18.96M | $ 53.77M | $ 86.12M | - |
| Investing Cash Flow | $ -40.14M | $ -22.00M | $ -33.40M | $ -18.65M | - |
| Financing Cash Flow | $ -16.89M | $ -23.11M | $ -21.90M | $ -47.20M | - |