Cash Flow PetroTal Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
207.00
193.00
268.00
80.00
-1.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
52.00
-116.00
-12.00
-4.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
311.00
209.00
89.00
17.00
67.00
Cash Flow from Investing Activities
-227.00
-142.00
-123.00
-95.00
-59.00
-106.00
Cash Flow from Financing Activities
-83.00
-180.00
-26.00
87.00
25.00
31.00
Net Cash Inflow / Outflow
4.00
-11.00
59.00
81.00
-15.00
-6.00
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
207.346425512208
-638.950082317338
845.00
132.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.3946900419165
-20.2754314285948
41.00
205.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.085756202295
-6.7128117567645
322.00
4808.69%
Cash Flow from Investing Activities
-227.845160678834
-133.29726202718
-94.00
-70.93%
Cash Flow from Financing Activities
-83.8169895719112
-93.7053722781002
10.00
10.55%
Net Cash Inflow / Outflow
4.42360595154949
-233.715446062045
237.00
101.89%
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'24
YoY Growth in year ended Dec 2024 is 1.37% vs 49.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
316.09
311.82
1.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
