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TransGlobe Energy Corporation (TGL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.06-0.02 (-0.39%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
124,583
40,338
-77,397
Stock based compensation
11,911
9,267
857
Change in working capital
-53,788
131
1,266
Accounts receivable
-
-2,220
685
Inventory
-
5,079
7,288
Other working capital
-1,159
18,237
24,646
Other non-cash items
-6,322
1,213
2,321
Net cash provided by operating activites
43,458
44,962
31,709
Cash flows from investing activities
Investments in property, plant and equipment
-44,617
-26,725
-7,063
Other investing activites
10,872
7,504
-3,979
Net cash used for investing activites
-33,745
-19,221
-11,042
Cash flows from financing activities
Debt repayment
-15,795
-20,869
-18,207
Common stock issued
-
-
0
Common stock repurchased
-1,329
-340
-
Dividends Paid
-7,309
0
0
Other financing activites
32,654
-365
161
Net cash used privided by (used for) financing activities
8,171
-22,015
-19,558
Net change in cash
17,536
3,419
1,259
Cash at beginning of period
43,639
34,510
33,251
Cash at end of period
61,523
37,929
34,510
Free Cash Flow
Operating Cash Flow
43,458
44,962
31,709
Capital Expenditure
-44,617
-26,725
-7,063
Free Cash Flow
-1,159
18,237
24,646