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PetroTal Corp (TSE:TAL)
TSX:TAL
Canadian Market
TAL
PetroTal Corp
RESEARCH TOOLSreports

PetroTal Corp (TAL) Cash flow

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PetroTal Corp Cash Flow

TSE:TAL's free cash flow for Q4 2025 was $2.62M. For the 2025 fiscal year, TSE:TAL's free cash flow was decreased by $22.35M and operating cash flow was $17.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 164.52M$ 230.76M$ 239.46M$ 172.02M$ 77.46M
Investing Cash Flow
$ -117.98M$ -166.31M$ -105.75M$ -94.73M$ -76.19M
Financing Cash Flow
$ -21.52M$ -61.22M$ -142.38M$ -31.77M$ 64.12M
End Cash Position
$ 129.20M$ 102.78M$ 90.57M$ 104.34M$ 44.92M
Free Cash Flow
$ 88.58M$ 66.23M$ 131.01M$ 77.82M$ -4.74M
Currency in USD

PetroTal Corp Cash Flow