TransGlobe Energy Corporation (TGA)       3.75  +0.15 (+4.17%)

3.75  +0.15 (+4.17%)

CA8936621066 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
100.15M40.34M-77.40M-4.00M15.70M
Depreciation Amortization
27.50M25.43M31.00M34.90M34.30M
Interest Paid
600.00K860.00K1.90M3.70M4.80M
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
25.08M44.96M31.70M44.80M69.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
5.83M7.60M-3.50M-200.00K500.00K
INVESTING CASH FLOW
-26.94M-19.22M-11.00M-37.10M-40.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-20.38M-20.45M-17.80M-18.00M-17.30M
Stock Issued/Repurchased
N/A-340.00K0.00500.00KN/A
Dividend Paid
N/AN/A0.00-5.10M-2.50M
Other Financing Activity
32.10M-1.22M-1.80M-3.90M-4.80M
FINANCING CASH FLOW
10.71M-22.02M-19.60M-26.40M-24.60M
 
Exchange Rate Effect
-320.00K-310.00K200.00K200.00K-100.00K
CHANGE IN CASH
8.53M3.41M1.30M-18.50M4.30M
 
CHANGE IN WORKING CAPITAL
-46.78M130.00K1.30M-2.00M5.90M
 
FREE CASH FLOW
Operating Cash Flow
25.08M44.96M31.70M44.80M69.20M
Capital Expenditure
-32.77M-26.82M-7.50M-36.90M-40.70M
FREE CASH FLOW
-7.69M18.14M24.20M7.90M28.50M

All data in USD

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