CA Stock MarketDetailed Quotes

TAL PetroTal Corp

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  • 0.740
  • +0.020+2.78%
15min DelayMarket Closed Aug 16 16:00 ET
676.51MMarket Cap3.85P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
122.09%172.02M
71.06%59.38M
277.99%46.21M
Net income from continuing operations
-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
194.70%188.53M
443.27%37.18M
-82.69%2.59M
Operating gains losses
-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
179.97%9.26M
-173.32%-13.38M
337.92%27.24M
Depreciation and amortization
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
55.19%33.57M
49.56%7.12M
36.62%7.92M
Remuneration paid in stock
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
41.55%3.34M
-12.47%997K
-133.44%-104K
Deferred tax
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
422,325.00%16.89M
85,100.00%8.52M
41,625.00%8.35M
Other non cashItems
-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
13.64%13.4M
-19.57%892K
-33.52%3.61M
Change In working capital
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
-759.42%-89.51M
564.89%19.41M
16.15%-2.39M
-Change in receivables
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
-1,211.72%-114.32M
-63.67%8.84M
-414.33%-33.66M
-Change in inventory
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
148.21%6.24M
81.12%-2.12M
112.51%242K
-Change in prepaid assets
-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
-116.91%-1.2M
-68.57%171K
-109.39%-100K
-Change in payables and accrued expense
-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
194.49%12.68M
536.02%16.02M
-20.96%4.27M
-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
Tax refund paid
----
----
64.06%-1.24M
91.79%-111K
124.53%247K
----
----
-1,032.13%-3.45M
---1.35M
---1.01M
Cash from discontinued investing activities
Operating cash flow
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
122.09%172.02M
71.06%59.38M
277.99%46.21M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.33%-94.73M
-70.22%-31.46M
5.41%-24.8M
Net PPE purchase and sale
-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
-14.61%-94.2M
-20.39%-32.03M
21.02%-20.63M
Net other investing changes
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
-108.85%-531K
-93.06%563K
-3,839.62%-4.18M
Cash from discontinued investing activities
Investing cash flow
-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
-24.33%-94.73M
-70.22%-31.46M
5.41%-24.8M
Financing cash flow
Cash flow from continuing financing activities
-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
-149.55%-31.77M
-269.11%-969K
31.07%-5.4M
Net issuance payments of debt
-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
-127.17%-23.97M
-32.63%-1.01M
-101.03%-913K
Net common stock issuance
-126.61%-741K
---2.98M
---6.23M
---2.8M
---3.11M
---327K
--0
--0
--0
--0
Cash dividends paid
-0.35%-14.48M
---18.47M
---55.57M
---18.28M
---22.86M
---14.43M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--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
Interest paid (cash flow from financing activities)
--0
--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
Cash from discontinued financing activities
Financing cash flow
-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
-149.55%-31.77M
-269.11%-969K
31.07%-5.4M
Net cash flow
Beginning cash position
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
394.92%44.92M
142.10%75.06M
41.40%63.52M
Current changes in cash
-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
-30.39%45.51M
60.38%26.95M
173.27%16M
Cash adjustments other than cash changes
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
147.09%13.91M
180.45%2.33M
-156.21%-4.45M
End cash Position
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
132.28%104.34M
132.28%104.34M
142.10%75.06M
Free cash from
-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
1,743.42%77.82M
237.20%27.36M
284.16%25.58M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.30%67.73M-54.21%18.96M39.20%239.46M-9.45%53.77M89.38%87.5M-6.45%56.78M621.09%41.41M122.09%172.02M71.06%59.38M277.99%46.21M
Net income from continuing operations -24.07%35.41M180.46%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%2.59M
Operating gains losses -50.26%3.34M-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%27.24M
Depreciation and amortization 24.90%15.31M88.01%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%7.92M
Remuneration paid in stock 29.92%1.18M-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%-104K
Deferred tax 444.06%14.97M20.92%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%8.35M
Other non cashItems -42.06%1.37M-89.81%706K-14.42%11.47M220.52%2.86M-119.00%-686K-46.03%2.37M53.60%6.93M13.64%13.4M-19.57%892K-33.52%3.61M
Change In working capital 68.24%-3.84M-636.61%-40.14M143.12%38.6M-60.78%7.61M2,128.29%48.54M78.04%-12.1M89.40%-5.45M-759.42%-89.51M564.89%19.41M16.15%-2.39M
-Change in receivables 72.58%-3.21M-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
-Change in inventory 207.48%1.71M-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%242K
-Change in prepaid assets -449.31%-4.07M-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
-Change in payables and accrued expense -1,446.22%-3.03M139.99%6.03M-25.49%9.45M36.61%21.88M-43.39%2.42M-76.39%225K-76.03%-15.08M194.49%12.68M536.02%16.02M-20.96%4.27M
-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
Tax refund paid --------64.06%-1.24M91.79%-111K124.53%247K---------1,032.13%-3.45M---1.35M---1.01M
Cash from discontinued investing activities
Operating cash flow 16.47%67.73M-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%46.21M
Investing cash flow
Cash flow from continuing investing activities -38.43%-40.14M10.94%-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%-24.8M
Net PPE purchase and sale -47.41%-38.87M7.80%-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
Net other investing changes 51.56%-1.27M1.66%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
Cash from discontinued investing activities
Investing cash flow -38.43%-40.14M10.94%-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%-24.8M
Financing cash flow
Cash flow from continuing financing activities -104.93%-16.89M64.47%-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
Net issuance payments of debt -32.62%-1.66M97.30%-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%-913K
Net common stock issuance -126.61%-741K---2.98M---6.23M---2.8M---3.11M---327K--0--0--0--0
Cash dividends paid -0.35%-14.48M---18.47M---55.57M---18.28M---22.86M---14.43M--0--0--0--0
Proceeds from stock option exercised by employees --0--0251.86%12.32M-102.33%-1K--0336.97%8.1M225.79%4.22M151.08%3.5M-96.78%43K--309K
Interest paid (cash flow from financing activities) --0--025.43%-8.43M--091.58%-404K35.00%-325K-28.28%-7.7M-88.33%-11.3M--020.00%-4.8M
Cash from discontinued financing activities
Financing cash flow -104.93%-16.89M64.47%-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
Net cash flow
Beginning cash position 10.83%62.5M-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
Current changes in cash -48.82%10.71M45.90%-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%16M
Cash adjustments other than cash changes 632.03%10.91M-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%-4.45M
End cash Position 11.77%84.12M10.83%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%75.06M
Free cash from -9.19%28.87M-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%25.58M
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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