Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,815 | 7,647 | 5,493 | 5,657 | 12,252 |
| Accounts receivable | N/A | N/A | N/A | 28,423 | -36,931 |
| Other Working Capital | -4,021 | 6,978 | -3,672 | 27,315 | -29,355 |
| Other Operating Activity | -4,734 | -445 | -5,170 | -36,844 | 50,362 |
| Operating Cash Flow | $-3,940 | $14,180 | $-3,349 | $24,551 | $-3,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,893 | -5 | -399 | -1,168 | -5,491 |
| Other Investing Activity | 1,811 | -1,249 | -1,921 | -1,655 | 846 |
| Investing Cash Flow | $-1,082 | $-1,254 | $-2,320 | $-2,823 | $-4,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79 | 124 | 114 | 72 | 96 |
| Debt Repayment | -592 | -5,562 | -1,870 | -10,381 | -394 |
| Other Financing Activity | -294 | -231 | -396 | -512 | -618 |
| Financing Cash Flow | $-807 | $-5,669 | $-2,152 | $-10,821 | $-916 |
| Exchange Rate Effect | -12 | 188 | 49 | 100 | -187 |
| Beginning Cash Position | 34,510 | 27,065 | 34,837 | 23,830 | 33,250 |
| End Cash Position | 28,669 | 34,510 | 27,065 | 34,837 | 23,830 |
| Net Cash Flow | $-5,829 | $7,257 | $-7,821 | $10,907 | $-9,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,940 | 14,180 | -3,349 | 24,551 | -3,672 |
| Capital Expenditure | -2,893 | -5 | -399 | -1,168 | -5,491 |
| Free Cash Flow | -6,833 | 14,175 | -3,748 | 23,383 | -9,163 |