CA Stock MarketDetailed Quotes

TAL PetroTal Corp

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  • 0.770
  • +0.010+1.32%
15min DelayMarket Closed Jul 16 16:00 ET
704.32MMarket Cap3.79P/E (TTM)

PetroTal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.21%18.96M
39.20%239.46M
-9.45%53.77M
86.40%86.12M
-4.18%58.15M
621.09%41.41M
122.09%172.02M
71.06%59.38M
277.99%46.21M
132.96%60.69M
Net income from continuing operations
180.46%47.62M
-41.39%110.51M
-42.09%21.53M
878.40%25.36M
-44.64%46.64M
-73.68%16.98M
194.70%188.53M
443.27%37.18M
-82.69%2.59M
640.71%84.25M
Operating gains losses
-259.77%-11.64M
10.45%10.22M
187.19%11.66M
-156.66%-15.44M
-59.07%6.71M
134.66%7.28M
179.97%9.26M
-173.32%-13.38M
337.92%27.24M
295.54%16.4M
Depreciation and amortization
88.01%15.34M
18.57%39.8M
71.89%12.23M
-9.66%7.16M
33.52%12.26M
-12.78%8.16M
55.19%33.57M
49.56%7.12M
36.62%7.92M
53.14%9.18M
Remuneration paid in stock
-235.46%-1.06M
29.86%4.34M
14.84%1.15M
1,544.23%1.5M
-12.09%909K
-44.59%784K
41.55%3.34M
-12.47%997K
-133.44%-104K
101.95%1.03M
Deferred tax
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
422,325.00%16.89M
85,100.00%8.52M
41,625.00%8.35M
123.66%53K
Other non cashItems
-89.81%706K
-14.42%11.47M
220.52%2.86M
-80.86%691K
-77.42%991K
53.60%6.93M
13.64%13.4M
-19.57%892K
-33.52%3.61M
47.94%4.39M
Change In working capital
-636.61%-40.14M
143.12%38.6M
-60.78%7.61M
2,070.75%47.16M
80.54%-10.73M
89.40%-5.45M
-759.42%-89.51M
564.89%19.41M
16.15%-2.39M
-4,398.67%-55.11M
-Change in receivables
-482.76%-34.13M
123.33%26.67M
-278.38%-15.76M
234.34%45.22M
70.32%-11.71M
117.82%8.92M
-1,211.72%-114.32M
-63.67%8.84M
-414.33%-33.66M
-980.96%-39.47M
-Change in inventory
-273.39%-3.64M
-92.04%497K
213.21%2.4M
-1,095.87%-2.41M
-319.31%-1.59M
-71.64%2.1M
148.21%6.24M
81.12%-2.12M
112.51%242K
140.14%725K
-Change in prepaid assets
-523.52%-8.41M
38.04%-746K
-629.82%-906K
444.00%344K
155.88%1.16M
-266.83%-1.35M
-116.91%-1.2M
-68.57%171K
-109.39%-100K
-196.35%-2.08M
-Change in payables and accrued expense
139.99%6.03M
-25.49%9.45M
36.61%21.88M
-75.61%1.04M
68.10%1.6M
-76.03%-15.08M
194.49%12.68M
536.02%16.02M
-20.96%4.27M
151.60%953K
-Change in other working capital
----
-61.48%2.73M
--0
-88.98%2.96M
98.76%-189K
96.40%-37K
585.43%7.1M
50.39%-3.49M
3,278.11%26.86M
---15.24M
Tax refund paid
----
64.06%-1.24M
91.79%-111K
124.53%247K
----
----
-1,032.13%-3.45M
---1.35M
---1.01M
--493K
Cash from discontinued investing activities
Operating cash flow
-54.21%18.96M
39.20%239.46M
-9.45%53.77M
86.40%86.12M
-4.18%58.15M
621.09%41.41M
122.09%172.02M
71.06%59.38M
277.99%46.21M
132.96%60.69M
Investing cash flow
Cash flow from continuing investing activities
10.94%-22M
-11.63%-105.75M
-6.16%-33.4M
24.80%-18.65M
-69.88%-29M
-15.44%-24.71M
-24.33%-94.73M
-70.22%-31.46M
5.41%-24.8M
23.67%-17.07M
Net PPE purchase and sale
7.80%-30.35M
-15.13%-108.45M
-0.41%-32.16M
17.53%-17.01M
-9.75%-26.37M
-87.80%-32.92M
-14.61%-94.2M
-20.39%-32.03M
21.02%-20.63M
-7.43%-24.02M
Net other investing changes
1.66%8.35M
608.47%2.7M
-320.78%-1.24M
60.73%-1.64M
-137.81%-2.63M
312.06%8.21M
-108.85%-531K
-93.06%563K
-3,839.62%-4.18M
--6.96M
Cash from discontinued investing activities
Investing cash flow
10.94%-22M
-11.63%-105.75M
-6.16%-33.4M
24.80%-18.65M
-69.88%-29M
-15.44%-24.71M
-24.33%-94.73M
-70.22%-31.46M
5.41%-24.8M
23.67%-17.07M
Financing cash flow
Cash flow from continuing financing activities
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
-149.55%-31.77M
-269.11%-969K
31.07%-5.4M
-88,477.27%-19.49M
Net issuance payments of debt
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
-127.17%-23.97M
-32.63%-1.01M
-101.03%-913K
77.08%-20.84M
Net common stock issuance
---2.98M
---6.23M
---2.8M
---3.11M
---327K
--0
--0
--0
--0
----
Cash dividends paid
---18.47M
---55.57M
---18.28M
---22.86M
---14.43M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
251.86%12.32M
-102.33%-1K
--0
336.97%8.1M
225.79%4.22M
151.08%3.5M
-96.78%43K
--309K
--1.85M
Interest paid (cash flow from financing activities)
--0
25.43%-8.43M
--0
91.58%-404K
35.00%-325K
-28.28%-7.7M
-88.33%-11.3M
--0
20.00%-4.8M
---500K
Cash from discontinued financing activities
Financing cash flow
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
-149.55%-31.77M
-269.11%-969K
31.07%-5.4M
-88,477.27%-19.49M
Net cash flow
Beginning cash position
-13.20%90.57M
132.28%104.34M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
394.92%44.92M
142.10%75.06M
41.40%63.52M
-63.88%19.06M
Current changes in cash
45.90%-26.15M
-119.05%-8.67M
-105.67%-1.53M
26.71%20.27M
-13.33%20.92M
-124.05%-48.33M
-30.39%45.51M
60.38%26.95M
173.27%16M
558.11%24.13M
Cash adjustments other than cash changes
-600.78%-1.92M
-136.68%-5.1M
-186.58%-2.01M
68.07%-1.42M
-110.09%-2.05M
108.96%384K
147.09%13.91M
180.45%2.33M
-156.21%-4.45M
276.38%20.32M
End cash Position
10.83%62.5M
-13.20%90.57M
-13.20%90.57M
25.37%94.11M
18.48%75.26M
195.82%56.39M
132.28%104.34M
132.28%104.34M
142.10%75.06M
41.40%63.52M
Free cash from
-234.10%-11.39M
68.35%131.01M
-21.00%21.61M
170.19%69.11M
-13.30%31.79M
172.06%8.49M
1,743.42%77.82M
237.20%27.36M
284.16%25.58M
894.17%36.67M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.21%18.96M39.20%239.46M-9.45%53.77M86.40%86.12M-4.18%58.15M621.09%41.41M122.09%172.02M71.06%59.38M277.99%46.21M132.96%60.69M
Net income from continuing operations 180.46%47.62M-41.39%110.51M-42.09%21.53M878.40%25.36M-44.64%46.64M-73.68%16.98M194.70%188.53M443.27%37.18M-82.69%2.59M640.71%84.25M
Operating gains losses -259.77%-11.64M10.45%10.22M187.19%11.66M-156.66%-15.44M-59.07%6.71M134.66%7.28M179.97%9.26M-173.32%-13.38M337.92%27.24M295.54%16.4M
Depreciation and amortization 88.01%15.34M18.57%39.8M71.89%12.23M-9.66%7.16M33.52%12.26M-12.78%8.16M55.19%33.57M49.56%7.12M36.62%7.92M53.14%9.18M
Remuneration paid in stock -235.46%-1.06M29.86%4.34M14.84%1.15M1,544.23%1.5M-12.09%909K-44.59%784K41.55%3.34M-12.47%997K-133.44%-104K101.95%1.03M
Deferred tax 20.92%8.14M52.56%25.77M-137.09%-3.16M133.01%19.45M5,090.57%2.75M23,306.90%6.73M422,325.00%16.89M85,100.00%8.52M41,625.00%8.35M123.66%53K
Other non cashItems -89.81%706K-14.42%11.47M220.52%2.86M-80.86%691K-77.42%991K53.60%6.93M13.64%13.4M-19.57%892K-33.52%3.61M47.94%4.39M
Change In working capital -636.61%-40.14M143.12%38.6M-60.78%7.61M2,070.75%47.16M80.54%-10.73M89.40%-5.45M-759.42%-89.51M564.89%19.41M16.15%-2.39M-4,398.67%-55.11M
-Change in receivables -482.76%-34.13M123.33%26.67M-278.38%-15.76M234.34%45.22M70.32%-11.71M117.82%8.92M-1,211.72%-114.32M-63.67%8.84M-414.33%-33.66M-980.96%-39.47M
-Change in inventory -273.39%-3.64M-92.04%497K213.21%2.4M-1,095.87%-2.41M-319.31%-1.59M-71.64%2.1M148.21%6.24M81.12%-2.12M112.51%242K140.14%725K
-Change in prepaid assets -523.52%-8.41M38.04%-746K-629.82%-906K444.00%344K155.88%1.16M-266.83%-1.35M-116.91%-1.2M-68.57%171K-109.39%-100K-196.35%-2.08M
-Change in payables and accrued expense 139.99%6.03M-25.49%9.45M36.61%21.88M-75.61%1.04M68.10%1.6M-76.03%-15.08M194.49%12.68M536.02%16.02M-20.96%4.27M151.60%953K
-Change in other working capital -----61.48%2.73M--0-88.98%2.96M98.76%-189K96.40%-37K585.43%7.1M50.39%-3.49M3,278.11%26.86M---15.24M
Tax refund paid ----64.06%-1.24M91.79%-111K124.53%247K---------1,032.13%-3.45M---1.35M---1.01M--493K
Cash from discontinued investing activities
Operating cash flow -54.21%18.96M39.20%239.46M-9.45%53.77M86.40%86.12M-4.18%58.15M621.09%41.41M122.09%172.02M71.06%59.38M277.99%46.21M132.96%60.69M
Investing cash flow
Cash flow from continuing investing activities 10.94%-22M-11.63%-105.75M-6.16%-33.4M24.80%-18.65M-69.88%-29M-15.44%-24.71M-24.33%-94.73M-70.22%-31.46M5.41%-24.8M23.67%-17.07M
Net PPE purchase and sale 7.80%-30.35M-15.13%-108.45M-0.41%-32.16M17.53%-17.01M-9.75%-26.37M-87.80%-32.92M-14.61%-94.2M-20.39%-32.03M21.02%-20.63M-7.43%-24.02M
Net other investing changes 1.66%8.35M608.47%2.7M-320.78%-1.24M60.73%-1.64M-137.81%-2.63M312.06%8.21M-108.85%-531K-93.06%563K-3,839.62%-4.18M--6.96M
Cash from discontinued investing activities
Investing cash flow 10.94%-22M-11.63%-105.75M-6.16%-33.4M24.80%-18.65M-69.88%-29M-15.44%-24.71M-24.33%-94.73M-70.22%-31.46M5.41%-24.8M23.67%-17.07M
Financing cash flow
Cash flow from continuing financing activities 64.47%-23.11M-348.09%-142.38M-2,159.65%-21.9M-773.43%-47.2M57.72%-8.24M-999.76%-65.04M-149.55%-31.77M-269.11%-969K31.07%-5.4M-88,477.27%-19.49M
Net issuance payments of debt 97.30%-1.66M-252.32%-84.47M19.66%-813K-2,182.15%-20.84M93.98%-1.25M-4,991.98%-61.56M-127.17%-23.97M-32.63%-1.01M-101.03%-913K77.08%-20.84M
Net common stock issuance ---2.98M---6.23M---2.8M---3.11M---327K--0--0--0--0----
Cash dividends paid ---18.47M---55.57M---18.28M---22.86M---14.43M--0--0--0--0--0
Proceeds from stock option exercised by employees --0251.86%12.32M-102.33%-1K--0336.97%8.1M225.79%4.22M151.08%3.5M-96.78%43K--309K--1.85M
Interest paid (cash flow from financing activities) --025.43%-8.43M--091.58%-404K35.00%-325K-28.28%-7.7M-88.33%-11.3M--020.00%-4.8M---500K
Cash from discontinued financing activities
Financing cash flow 64.47%-23.11M-348.09%-142.38M-2,159.65%-21.9M-773.43%-47.2M57.72%-8.24M-999.76%-65.04M-149.55%-31.77M-269.11%-969K31.07%-5.4M-88,477.27%-19.49M
Net cash flow
Beginning cash position -13.20%90.57M132.28%104.34M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M394.92%44.92M142.10%75.06M41.40%63.52M-63.88%19.06M
Current changes in cash 45.90%-26.15M-119.05%-8.67M-105.67%-1.53M26.71%20.27M-13.33%20.92M-124.05%-48.33M-30.39%45.51M60.38%26.95M173.27%16M558.11%24.13M
Cash adjustments other than cash changes -600.78%-1.92M-136.68%-5.1M-186.58%-2.01M68.07%-1.42M-110.09%-2.05M108.96%384K147.09%13.91M180.45%2.33M-156.21%-4.45M276.38%20.32M
End cash Position 10.83%62.5M-13.20%90.57M-13.20%90.57M25.37%94.11M18.48%75.26M195.82%56.39M132.28%104.34M132.28%104.34M142.10%75.06M41.40%63.52M
Free cash from -234.10%-11.39M68.35%131.01M-21.00%21.61M170.19%69.11M-13.30%31.79M172.06%8.49M1,743.42%77.82M237.20%27.36M284.16%25.58M894.17%36.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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