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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 2025 was $25.25M. For the 2025 fiscal year, TSE:TAL's free cash flow was decreased by $-64.77M and operating cash flow was $44.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 230.76M$ 239.46M$ 172.02M$ 77.46M$ 13.34M
Investing Cash Flow
$ -166.31M$ -105.75M$ -94.73M$ -76.19M$ -44.14M
Financing Cash Flow
$ -61.22M$ -142.38M$ -31.77M$ 64.12M$ 19.32M
End Cash Position
$ 102.78M$ 90.57M$ 104.34M$ 44.92M$ 9.08M
Free Cash Flow
$ 66.23M$ 131.01M$ 77.82M$ -4.74M$ -28.96M
Currency in USD

PetroTal Corp Cash Flow