Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,299 | 6,870 | 7,068 | 6,592 | 6,959 |
| Other Working Capital | -295 | -50,913 | -17,225 | 14,645 | 6,732 |
| Other Operating Activity | 35,166 | 20,261 | 8,201 | 5,789 | 10,141 |
| Operating Cash Flow | $42,170 | $-23,782 | $-1,956 | $27,026 | $23,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,702 | -8,655 | -8,683 | -11,577 | -3,572 |
| Other Investing Activity | 5,840 | -164 | -399 | 5,595 | 497 |
| Investing Cash Flow | $-9,862 | $-8,819 | $-9,082 | $-5,982 | $-3,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | 55 | 95 | 95 | 146 |
| Debt Repayment | -508 | -489 | -4,299 | -10,499 | -5,479 |
| Common Stock Repurchased | -325 | -664 | N/A | N/A | N/A |
| Dividend Paid | -7,309 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -91 | 33,023 | -781 | -187 | -299 |
| Financing Cash Flow | $-8,178 | $31,925 | $-4,985 | $-10,591 | $-5,632 |
| Exchange Rate Effect | -200 | -8 | 0 | -140 | -155 |
| Beginning Cash Position | 37,245 | 37,929 | 53,952 | 43,639 | 28,669 |
| End Cash Position | 61,175 | 37,245 | 37,929 | 53,952 | 43,639 |
| Net Cash Flow | $24,130 | $-676 | $-16,023 | $10,453 | $15,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,170 | -23,782 | -1,956 | 27,026 | 23,832 |
| Capital Expenditure | -15,702 | -8,655 | -8,683 | -11,577 | -3,572 |
| Free Cash Flow | 26,468 | -32,437 | -10,639 | 15,449 | 20,260 |