Transglobe Energy Corp (TGL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,762 | 635 | 415 | 1,242 | 869 |
| Accounts receivable | 733 | -1,086 | 207 | N/A | N/A |
| Other Working Capital | 621 | -885 | -207 | N/A | N/A |
| Other Operating Activity | 2,345 | 1,380 | -415 | -980 | -1,158 |
| Operating Cash Flow | $6,462 | $44 | $0 | $261 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,782 | -5,385 | -1,313 | -4,117 | -7,675 |
| Other Investing Activity | -703 | 585 | 276 | -1,111 | 2,027 |
| Investing Cash Flow | $-5,485 | $-4,800 | $-1,037 | $-5,228 | $-5,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 4,293 | 1,866 | 327 | 5,575 |
| Other Financing Activity | -78 | 88 | -760 | 1,503 | 3,186 |
| Financing Cash Flow | $133 | $4,381 | $1,106 | $1,830 | $8,761 |
| Beginning Cash Position | 65 | 440 | 346 | 3,463 | 579 |
| End Cash Position | 1,175 | 65 | 415 | 392 | 3,475 |
| Net Cash Flow | $1,110 | $-375 | $69 | $-3,137 | $2,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,462 | 44 | 0 | 261 | -290 |
| Capital Expenditure | -4,782 | -5,991 | -2,419 | -4,117 | -7,675 |
| Free Cash Flow | 1,679 | -5,947 | -2,419 | -3,855 | -7,965 |