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CA Stock MarketDetailed Quotes
TAL PetroTal Corp
- 0.580
- 0.0000.00%
15min DelayTrading Apr 30 13:10 ET
531.64MMarket Cap3.35P/E (TTM)
0.590High0.575Low86.03KVolume0.580Open0.580Pre Close50.05KTurnover0.74652wk High0.02%Turnover Ratio916.62MShares0.51352wk Low0.173EPS TTM296.23MFloat Cap55.575Historical High3.35P/E (Static)510.74MShs Float0.056Historical Low0.173EPS LYR2.59%Amplitude0.09Dividend TTM0.75P/B1Lot Size16.03%Div YieldTTM
PetroTal Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.63%230.76M | -11.03%47.84M | 9.97%96.23M | 19.30%67.73M | -54.21%18.96M | 39.20%239.46M | -9.45%53.77M | 89.38%87.5M | -6.45%56.78M | 621.09%41.41M |
| Net income from continuing operations | 0.86%111.45M | -1.34%21.24M | -71.69%7.18M | -24.07%35.41M | 180.46%47.62M | -41.39%110.51M | -42.09%21.53M | 878.40%25.36M | -44.64%46.64M | -73.68%16.98M |
| Operating gains losses | -34.63%6.68M | -123.37%-2.73M | 214.71%17.71M | -50.26%3.34M | -259.77%-11.64M | 10.45%10.22M | 187.19%11.66M | -156.66%-15.44M | -59.07%6.71M | 134.66%7.28M |
| Depreciation and amortization | 56.38%62.24M | 51.28%18.5M | 82.98%13.09M | 24.90%15.31M | 88.01%15.34M | 18.57%39.8M | 71.89%12.23M | -9.66%7.16M | 33.52%12.26M | -12.78%8.16M |
| Remuneration paid in stock | -64.79%1.53M | -28.12%823K | -60.99%586K | 29.92%1.18M | -235.46%-1.06M | 29.86%4.34M | 14.84%1.15M | 1,544.23%1.5M | -12.09%909K | -44.59%784K |
| Deferred tax | 10.69%28.52M | 304.84%6.47M | -105.44%-1.06M | 444.06%14.97M | 20.92%8.14M | 52.56%25.77M | -137.09%-3.16M | 133.01%19.45M | 5,090.57%2.75M | 23,306.90%6.73M |
| Other non cashItems | -57.54%4.87M | -15.81%2.41M | 155.98%384K | -42.06%1.37M | -89.81%706K | -14.42%11.47M | 220.52%2.86M | -119.00%-686K | -46.03%2.37M | 53.60%6.93M |
| Change In working capital | -59.54%15.62M | -83.38%1.27M | 20.18%58.33M | 68.24%-3.84M | -636.61%-40.14M | 143.12%38.6M | -60.78%7.61M | 2,128.29%48.54M | 78.04%-12.1M | 89.40%-5.45M |
| -Change in receivables | -150.70%-13.52M | 6.54%-14.73M | -14.76%38.55M | 72.58%-3.21M | -482.76%-34.13M | 123.33%26.67M | -278.38%-15.76M | 234.34%45.22M | 70.32%-11.71M | 117.82%8.92M |
| -Change in inventory | -160.76%-302K | 311.54%9.88M | -242.41%-8.25M | 207.48%1.71M | -273.39%-3.64M | -92.04%497K | 213.21%2.4M | -1,095.87%-2.41M | -319.31%-1.59M | -71.64%2.1M |
| -Change in prepaid assets | -1,112.20%-9.04M | 66.23%-306K | 985.47%3.73M | -449.31%-4.07M | -523.52%-8.41M | 38.04%-746K | -629.82%-906K | 444.00%344K | 155.88%1.16M | -266.83%-1.35M |
| -Change in payables and accrued expense | 205.34%28.84M | -70.64%6.42M | 702.56%19.41M | -1,446.22%-3.03M | 139.99%6.03M | -25.49%9.45M | 36.61%21.88M | -43.39%2.42M | -76.39%225K | -76.03%-15.08M |
| -Change in other working capital | 252.78%9.65M | --0 | 65.20%4.89M | ---- | ---- | -61.48%2.73M | --0 | -88.98%2.96M | 98.76%-189K | 96.40%-37K |
| Tax refund paid | 87.91%-150K | -35.14%-150K | --0 | ---- | ---- | 64.06%-1.24M | 91.79%-111K | 124.53%247K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.63%230.76M | -11.03%47.84M | 11.73%96.23M | 16.47%67.73M | -54.21%18.96M | 39.20%239.46M | -9.45%53.77M | 86.40%86.12M | -4.18%58.15M | 621.09%41.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.27%-166.32M | -83.49%-61.29M | -129.94%-42.88M | -38.43%-40.14M | 10.94%-22M | -11.63%-105.75M | -6.16%-33.4M | 24.80%-18.65M | -69.88%-29M | -15.44%-24.71M |
| Net PPE purchase and sale | -51.70%-164.53M | -62.61%-52.29M | -152.90%-43.02M | -47.41%-38.87M | 7.80%-30.35M | -15.13%-108.45M | -0.41%-32.16M | 17.53%-17.01M | -9.75%-26.37M | -87.80%-32.92M |
| Net other investing changes | -166.22%-1.79M | -623.89%-9M | 108.23%135K | 51.56%-1.27M | 1.66%8.35M | 608.47%2.7M | -320.78%-1.24M | 60.73%-1.64M | -137.81%-2.63M | 312.06%8.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.27%-166.32M | -83.49%-61.29M | -129.94%-42.88M | -38.43%-40.14M | 10.94%-22M | -11.63%-105.75M | -6.16%-33.4M | 24.80%-18.65M | -69.88%-29M | -15.44%-24.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.00%-61.22M | 76.73%-5.1M | 65.83%-16.13M | -104.93%-16.89M | 64.47%-23.11M | -348.09%-142.38M | -2,159.65%-21.9M | -773.43%-47.2M | 57.72%-8.24M | -999.76%-65.04M |
| Net issuance payments of debt | 104.95%4.18M | 1,250.92%9.36M | 91.12%-1.85M | -32.62%-1.66M | 97.30%-1.66M | -252.32%-84.47M | 19.66%-813K | -2,182.15%-20.84M | 93.98%-1.25M | -4,991.98%-61.56M |
| Net common stock issuance | 21.54%-4.89M | 75.05%-699K | 84.77%-473K | -126.61%-741K | ---2.98M | ---6.23M | ---2.8M | ---3.11M | ---327K | --0 |
| Cash dividends paid | -8.83%-60.47M | 24.95%-13.72M | 39.61%-13.8M | -0.35%-14.48M | ---18.47M | ---55.57M | ---18.28M | ---22.86M | ---14.43M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 251.86%12.32M | -102.33%-1K | --0 | 336.97%8.1M | 225.79%4.22M |
| Interest paid (cash flow from financing activities) | 99.60%-34K | ---34K | --0 | --0 | --0 | 25.43%-8.43M | --0 | 91.58%-404K | 35.00%-325K | -28.28%-7.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.00%-61.22M | 76.73%-5.1M | 65.83%-16.13M | -104.93%-16.89M | 64.47%-23.11M | -348.09%-142.38M | -2,159.65%-21.9M | -773.43%-47.2M | 57.72%-8.24M | -999.76%-65.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.20%90.57M | 28.92%121.33M | 11.77%84.12M | 10.83%62.5M | -13.20%90.57M | 132.28%104.34M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M | 132.28%104.34M |
| Current changes in cash | 137.24%3.23M | -1,114.41%-18.54M | 83.56%37.21M | -48.82%10.71M | 45.90%-26.15M | -119.05%-8.67M | -105.67%-1.53M | 26.71%20.27M | -13.33%20.92M | -124.05%-48.33M |
| Cash adjustments other than cash changes | 276.13%8.99M | 99.95%-1K | 99.86%-2K | 632.03%10.91M | -600.78%-1.92M | -136.68%-5.1M | -186.58%-2.01M | 68.07%-1.42M | -110.09%-2.05M | 108.96%384K |
| End cash Position | 13.49%102.78M | 13.49%102.78M | 28.92%121.33M | 11.77%84.12M | 10.83%62.5M | -13.20%90.57M | -13.20%90.57M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M |
| Free cash from | -49.44%66.23M | -120.59%-4.45M | -23.02%53.21M | -9.19%28.87M | -234.10%-11.39M | 68.35%131.01M | -21.00%21.61M | 170.19%69.11M | -13.30%31.79M | 172.06%8.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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