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

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 $53.19M and operating cash flow was $96.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 239.46M$ 172.02M$ 77.46M$ 13.35M$ 51.06M
Investing Cash Flow
$ -107.69M$ -94.73M$ -76.19M$ -44.14M$ -80.00M
Financing Cash Flow
$ -142.38M$ -31.77M$ 64.12M$ 19.32M$ 23.79M
End Cash Position
$ 90.57M$ 104.34M$ 44.92M$ 9.63M$ 21.10M
Free Cash Flow
$ 131.01M$ 77.82M$ -4.74M$ -28.95M$ -37.70M
Currency in USD

PetroTal Corp Cash Flow

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