TRANSGLOBE ENERGY CORP (TGA) Stock Cash Flow
NASDAQ:TGA - Nasdaq - CA8936621066 - Common Stock - Currency: USD
| 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 | 124.58M | 40.34M | -77.40M | -4.00M | 15.70M | |||
| Depreciation Amortization | 27.83M | 25.43M | 31.00M | 34.90M | 34.30M | |||
| Change In Working Capital | -53.79M | 131.00K | 1.30M | -2.00M | 5.90M | |||
| Interest Paid | 350.00K | 856.00K | 1.90M | 3.70M | 4.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -55.17M | -20.94M | 76.80M | 15.90M | 13.30M | |||
| OPERATING CASH FLOW | 43.46M | 44.96M | 31.70M | 44.80M | 69.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.90M | -26.82M | -7.50M | -36.90M | -40.70M | |||
| Other Investing Activity | 11.16M | 7.60M | -3.50M | -200.00K | 500.00K | |||
| INVESTING CASH FLOW | -33.74M | -19.22M | -11.00M | -37.10M | -40.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.49M | -20.45M | -17.80M | -18.00M | -17.30M | |||
| Stock Issued/Repurchased | N/A | -340.00K | 0.00 | 500.00K | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -5.10M | -2.50M | |||
| Other Financing Activity | 32.30M | -1.22M | -1.80M | -3.90M | -4.80M | |||
| FINANCING CASH FLOW | 8.17M | -22.02M | -19.60M | -26.40M | -24.60M | |||
| Exchange Rate Effect | -348.00K | -307.00K | 200.00K | 200.00K | -100.00K | |||
| CHANGE IN CASH | 17.54M | 3.42M | 1.30M | -18.50M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.46M | 44.96M | 31.70M | 44.80M | 69.20M | |||
| Capital Expenditure | -44.90M | -26.82M | -7.50M | -36.90M | -40.70M | |||
| FREE CASH FLOW | -1.44M | 18.14M | 24.20M | 7.90M | 28.50M | |||
All data in USD