Cash Flow PetroTal Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
207.00
193.00
268.00
80.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
21.00
52.00
-116.00
-12.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
316.00
311.00
209.00
89.00
17.00
Cash Flow from Investing Activities
-162.00
-227.00
-142.00
-123.00
-95.00
-59.00
Cash Flow from Financing Activities
-29.00
-83.00
-180.00
-26.00
87.00
25.00
Net Cash Inflow / Outflow
34.00
4.00
-11.00
59.00
81.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PetroTal Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
87.438126587885
16.4880050775372
71.00
430.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.9802102043682
131.34512519394
-35.00
-26.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.933177373499
466.135465581898
-241.00
-51.53%
Cash Flow from Investing Activities
-162.010020061027
431.622438004341
-593.00
-137.54%
Cash Flow from Financing Activities
-29.5554477457683
-739.445109070565
710.00
96.00%
Net Cash Inflow / Outflow
34.3677095667037
158.312794515675
-124.00
-78.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.52% vs 1.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
225.93
316.09
-28.52%
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