PetroTal (TSX:TAL) Ending Cash Position : C$84.6 Mil (As of Mar. 2024)

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What is PetroTal Ending Cash Position?

PetroTal's Ending Cash Position for the quarter that ended in Mar. 2024 was C$84.6 Mil.

PetroTal's quarterly Ending Cash Position declined from Sep. 2023 (C$127.3 Mil) to Dec. 2023 (C$121.5 Mil) and declined from Dec. 2023 (C$121.5 Mil) to Mar. 2024 (C$84.6 Mil).

PetroTal's annual Ending Cash Position increased from Dec. 2021 (C$57.5 Mil) to Dec. 2022 (C$141.7 Mil) but then declined from Dec. 2022 (C$141.7 Mil) to Dec. 2023 (C$121.5 Mil).

PetroTal Ending Cash Position Historical Data

The historical data trend for PetroTal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PetroTal Ending Cash Position Chart

PetroTal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.79

11.63

57.50

141.75

121.51

PetroTal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															77.16	99.99	127.34	121.51	84.60

PetroTal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PetroTal's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.138	+	-11.632
	=	121.5

PetroTal's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.99	+	-35.393
	=	84.6

PetroTal Ending Cash Position Related Terms

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PetroTal (TSX:TAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroTal Corp (TSX:TAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PTALF:USA PTAL:UK SER1:Germany

Address

16200 Park Row, Suite 310, Houston, TX, USA, 77084

Website

https://www.petrotal-corp.com

PetroTal Corp is an oil and gas company. The company is engaged in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. It generates revenues from the sale of crude oil. The company's operation includes Block 95 - Bretana oil field and Block 107 - Osheki Prospect.

Executives

Eleanor Jean Barker

Director