Transglobe Energy Corp (TGL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,764 | 8,173 | 9,245 | 8,766 | 8,214 |
| Accounts receivable | 14,163 | 1,671 | 7,848 | -22,349 | -1,082 |
| Other Working Capital | 20,569 | 2,613 | 3,009 | -28,226 | 980 |
| Other Operating Activity | -19,756 | -415 | 2,023 | 28,738 | 1,710 |
| Operating Cash Flow | $23,740 | $12,042 | $22,125 | $-13,071 | $9,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,538 | -9,253 | -7,665 | -8,547 | -17,225 |
| Other Investing Activity | 1,729 | -2,102 | -1,266 | 533 | -2,551 |
| Investing Cash Flow | $-8,809 | $-11,355 | $-8,931 | $-8,014 | $-19,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106 | 114 | 135 | 121 | 113 |
| Debt Repayment | -5,515 | -7,063 | -491 | -5,399 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 547 | N/A |
| Dividend Paid | 0 | -2,539 | -2,539 | 0 | 0 |
| Other Financing Activity | -790 | -893 | -986 | -1,195 | -1,053 |
| Financing Cash Flow | $-6,199 | $-10,381 | $-3,881 | $-5,926 | $-940 |
| Exchange Rate Effect | 75 | 13 | 77 | 41 | -64 |
| Beginning Cash Position | 24,444 | 34,125 | 24,735 | 51,705 | 62,663 |
| End Cash Position | 33,251 | 24,444 | 34,125 | 24,735 | 51,705 |
| Net Cash Flow | $8,732 | $-9,694 | $9,313 | $-27,011 | $-10,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,740 | 12,042 | 22,125 | -13,071 | 9,822 |
| Capital Expenditure | -10,538 | -9,253 | -7,665 | -8,547 | -17,225 |
| Free Cash Flow | 13,202 | 2,789 | 14,460 | -21,618 | -7,403 |