Transglobe Energy Cp
(TGA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,024 | -77,397 | -74,542 | -68,585 | -55,218 |
| Depreciation Amortization | 4,815 | 31,049 | 23,402 | 17,909 | 12,252 |
| Accounts receivable | 787 | 685 | -1,188 | N/A | -36,931 |
| Other Working Capital | -4,021 | 1,266 | -5,712 | -2,040 | -29,355 |
| Other Operating Activity | 5,503 | 76,106 | 75,569 | 73,594 | 105,580 |
| Operating Cash Flow | $-3,940 | $31,709 | $17,529 | $20,878 | $-3,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,344 | -7,161 | -6,906 | -6,469 | -5,247 |
| Purchase Sale Intangibles | -563 | -337 | -337 | -337 | -330 |
| Other Investing Activity | 1,262 | -3,881 | -2,882 | -999 | 602 |
| Investing Cash Flow | $-1,082 | $-11,042 | $-9,788 | $-7,468 | $-4,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 406 | 282 | 168 | 96 |
| Debt Repayment | N/A | -16,504 | -11,504 | -10,000 | N/A |
| Other Financing Activity | -807 | -3,460 | -2,667 | -1,905 | -1,012 |
| Financing Cash Flow | $-807 | $-19,558 | $-13,889 | $-11,737 | $-916 |
| Exchange Rate Effect | -12 | 150 | -38 | -87 | -187 |
| Beginning Cash Position | 34,510 | 33,251 | 33,251 | 33,251 | 33,250 |
| End Cash Position | 28,669 | 34,510 | 27,065 | 34,837 | 23,830 |
| Net Cash Flow | $-5,841 | $1,259 | $-6,186 | $1,586 | $-9,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,940 | 31,709 | 17,529 | 20,878 | -3,672 |
| Capital Expenditure | -2,344 | -7,161 | -6,906 | -6,469 | -5,247 |
| Free Cash Flow | -6,284 | 24,548 | 10,623 | 14,409 | -8,919 |