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TRANSGLOBE ENERGY CORP (TGA) Stock Cash Flow

USA - NASDAQ:TGA - CA8936621066 - Common Stock

3.72 USD
+0.27 (+7.83%)
Last: 10/13/2022, 8:00:01 PM
3.74 USD
+0.02 (+0.54%)
After Hours: 10/13/2022, 8:00:01 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGA Net Income ChartTGA Net Income over time chart
124.58M40.34M-77.40M-4.00M15.70M
Depreciation Amortization
TGA Depreciation Amortization ChartTGA Depreciation Amortization over time chart
27.83M25.43M31.00M34.90M34.30M
Income Taxes - Deferred
TGA Income Taxes - Deferred ChartTGA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TGA Accounts Payable And Accrued Liabilities ChartTGA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TGA Change In Working Capital ChartTGA Change In Working Capital over time chart
-53.79M131.00K1.30M-2.00M5.90M
Interest Paid
TGA Interest Paid ChartTGA Interest Paid over time chart
350.00K856.00K1.90M3.70M4.80M
Taxes Paid
TGA Taxes Paid ChartTGA Taxes Paid over time chart
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Other non cash items
TGA Other non cash items ChartTGA Other non cash items over time chart
-55.17M-20.94M76.80M15.90M13.30M
OPERATING CASH FLOW
TGA OPERATING CASH FLOW ChartTGA OPERATING CASH FLOW over time chart
43.46M44.96M31.70M44.80M69.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGA Capital Expenditure ChartTGA Capital Expenditure over time chart
-44.90M-26.82M-7.50M-36.90M-40.70M
Other Investing Activity
TGA Other Investing Activity ChartTGA Other Investing Activity over time chart
11.16M7.60M-3.50M-200.00K500.00K
INVESTING CASH FLOW
TGA INVESTING CASH FLOW ChartTGA INVESTING CASH FLOW over time chart
-33.74M-19.22M-11.00M-37.10M-40.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGA Debt Issued/Reduced ChartTGA Debt Issued/Reduced over time chart
-15.49M-20.45M-17.80M-18.00M-17.30M
Stock Issued/Repurchased
TGA Stock Issued/Repurchased ChartTGA Stock Issued/Repurchased over time chart
undefined-340.00K0500.00Knull
Dividend Paid
TGA Dividend Paid ChartTGA Dividend Paid over time chart
undefinednull0-5.10M-2.50M
Other Financing Activity
TGA Other Financing Activity ChartTGA Other Financing Activity over time chart
32.30M-1.22M-1.80M-3.90M-4.80M
FINANCING CASH FLOW
TGA FINANCING CASH FLOW ChartTGA FINANCING CASH FLOW over time chart
8.17M-22.02M-19.60M-26.40M-24.60M
 
Exchange Rate Effect
TGA Exchange Rate Effect ChartTGA Exchange Rate Effect over time chart
-348.00K-307.00K200.00K200.00K-100.00K
CHANGE IN CASH
TGA CHANGE IN CASH ChartTGA CHANGE IN CASH over time chart
17.54M3.42M1.30M-18.50M4.30M
 
FREE CASH FLOW
Operating Cash Flow
TGA Operating Cash Flow ChartTGA Operating Cash Flow over time chart
43.46M44.96M31.70M44.80M69.20M
Capital Expenditure
TGA Capital Expenditure ChartTGA Capital Expenditure over time chart
-44.90M-26.82M-7.50M-36.90M-40.70M
FREE CASH FLOW
TGA FREE CASH FLOW ChartTGA FREE CASH FLOW over time chart
-1.44M18.14M24.20M7.90M28.50M

All data in USD

Charts

TGA Operating and Free Cash Flow chartTGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M