First Time Loading...

TransGlobe Energy Corp
TSX:TGL

Watchlist Manager
TransGlobe Energy Corp Logo
TransGlobe Energy Corp
TSX:TGL
Watchlist
Price: 5.06 CAD -0.39%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.5m
+73%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-35%
5 Years
-
7 Years
-72%
10 Years
+35%
-33.7m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-341%
3 Years
+27%
5 Years
+62%
7 Years
+69%
10 Years
+78%
8.2m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-89%

Cash Flow Statement
TransGlobe Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
98
83
88
102
82
86
59
50
66
69
12
(16)
(55)
(121)
(106)
(111)
(110)
(89)
(88)
(84)
(129)
(110)
(79)
(76)
(12)
(17)
16
17
20
35
(4)
(50)
(74)
(83)
(77)
(33)
(12)
31
40
100
125
Depreciation & Amortization
43
43
47
46
47
48
49
51
52
51
52
50
50
52
43
41
37
30
29
28
30
34
40
38
38
37
34
36
35
34
35
38
35
32
31
24
25
26
25
28
28
Other Non-Cash Items
(0)
9
(69)
3
22
19
120
124
117
107
67
64
71
129
90
95
90
56
53
54
111
105
94
95
47
52
13
21
5
(17)
16
69
75
77
77
15
12
(20)
(21)
(56)
(55)
Cash Taxes Paid
83
84
89
88
88
89
89
86
83
75
63
50
39
31
26
22
18
15
16
18
20
21
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
7
7
9
9
0
7
11
11
13
7
6
6
7
6
6
6
5
5
5
7
6
7
6
6
5
5
5
4
4
4
3
3
2
2
2
1
1
1
1
0
Change in Working Capital
(108)
(104)
29
(7)
(15)
3
(29)
(75)
(67)
(85)
17
64
87
125
50
35
25
2
4
(3)
(26)
(7)
4
(2)
3
32
6
(11)
6
(22)
(2)
(3)
21
15
1
27
6
24
0
(47)
(54)
Cash from Operating Activities
32
N/A
31
-4%
94
+203%
144
+53%
136
-6%
156
+15%
200
+28%
151
-24%
168
+11%
143
-15%
147
+3%
162
+10%
153
-6%
185
+21%
78
-58%
61
-21%
43
-30%
(1)
N/A
(1)
-10%
(5)
-355%
(14)
-176%
22
N/A
60
+177%
55
-8%
77
+40%
104
+36%
69
-33%
63
-9%
67
+5%
31
-54%
45
+45%
54
+21%
57
+4%
41
-27%
32
-23%
32
-1%
31
-3%
61
+99%
45
-26%
25
-44%
43
+73%
Investing Cash Flow
Capital Expenditures
(50)
(42)
(52)
(65)
(70)
(80)
(129)
(125)
(124)
(127)
(108)
(107)
(112)
(90)
(45)
(35)
(18)
(23)
(75)
(81)
(85)
(86)
(38)
(32)
(30)
(32)
(41)
(45)
(47)
(43)
(37)
(34)
(27)
(18)
(8)
(5)
(7)
(18)
(27)
(33)
(45)
Other Items
(107)
(112)
(51)
(44)
(2)
11
(3)
(2)
0
(5)
4
(8)
3
(11)
(14)
(2)
(8)
6
(12)
(8)
(4)
(2)
17
11
5
5
1
2
1
(5)
(0)
0
(1)
(0)
(4)
(3)
(0)
7
8
6
11
Cash from Investing Activities
(157)
N/A
(154)
+2%
(103)
+33%
(110)
-7%
(73)
+34%
(69)
+5%
(132)
-91%
(127)
+4%
(123)
+3%
(132)
-7%
(104)
+21%
(115)
-10%
(109)
+5%
(100)
+8%
(59)
+42%
(37)
+37%
(26)
+30%
(17)
+33%
(87)
-405%
(90)
-3%
(88)
+1%
(88)
N/A
(21)
+76%
(21)
+3%
(24)
-17%
(27)
-13%
(40)
-47%
(43)
-7%
(46)
-7%
(48)
-4%
(37)
+23%
(34)
+9%
(28)
+18%
(19)
+33%
(11)
+41%
(8)
+32%
(8)
-2%
(11)
-48%
(19)
-70%
(27)
-40%
(34)
-25%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
3
2
1
1
2
2
3
3
2
(8)
(12)
(12)
(12)
(3)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
(0)
(1)
(1)
Net Issuance of Debt
78
72
56
(42)
(22)
8
(19)
0
0
(42)
0
0
0
0
0
0
0
0
0
2
1
(4)
(14)
(18)
(22)
(27)
(17)
(20)
(15)
(13)
(18)
(13)
(23)
(18)
(18)
(18)
(13)
(22)
(20)
(20)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(11)
(15)
(19)
(23)
(15)
(15)
(13)
(9)
(5)
0
0
0
0
0
0
0
0
(3)
(3)
0
(5)
(5)
(5)
0
(3)
0
0
0
0
0
0
0
(7)
Other
(6)
(12)
(12)
(11)
(14)
(12)
(10)
(11)
(8)
(6)
(8)
(7)
(6)
(7)
(6)
(5)
(6)
(5)
(5)
(7)
(8)
(7)
(9)
(6)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
32
32
Cash from Financing Activities
74
N/A
63
-16%
47
-25%
(50)
N/A
(33)
+33%
(3)
+92%
(27)
-946%
(27)
0%
(36)
-30%
(60)
-69%
(24)
+60%
(27)
-13%
(29)
-8%
(34)
-15%
(31)
+9%
(27)
+13%
(14)
+47%
(7)
+49%
(5)
+26%
(5)
+4%
(8)
-51%
(12)
-49%
(23)
-97%
(24)
-8%
(28)
-14%
(35)
-26%
(25)
+30%
(27)
-8%
(24)
+8%
(21)
+13%
(26)
-25%
(21)
+19%
(28)
-32%
(20)
+29%
(20)
+2%
(20)
+1%
(14)
+26%
(23)
-59%
(22)
+3%
11
N/A
8
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(50)
N/A
(59)
-18%
39
N/A
(15)
N/A
29
N/A
83
+184%
39
-53%
(5)
N/A
9
N/A
(50)
N/A
18
N/A
19
+1%
13
-30%
49
+276%
(14)
N/A
(4)
+70%
1
N/A
(27)
N/A
(96)
-260%
(101)
-6%
(111)
-10%
(79)
+29%
16
N/A
10
-39%
25
+150%
41
+69%
4
-90%
(6)
N/A
(4)
+38%
(38)
-882%
(19)
+52%
(1)
+95%
1
N/A
3
+333%
1
-50%
5
+277%
9
+80%
27
+205%
3
-87%
9
+150%
18
+105%
Free Cash Flow
Free Cash Flow
(17)
N/A
(11)
+36%
42
N/A
79
+86%
66
-17%
76
+15%
70
-7%
25
-64%
44
+75%
16
-65%
40
+153%
55
+38%
41
-25%
95
+133%
33
-66%
26
-21%
25
-3%
(24)
N/A
(76)
-221%
(86)
-14%
(99)
-14%
(65)
+34%
21
N/A
23
+7%
47
+106%
71
+53%
29
-60%
19
-34%
20
+6%
(12)
N/A
8
N/A
20
+156%
30
+46%
23
-22%
24
+5%
27
+10%
23
-12%
43
+82%
18
-58%
(8)
N/A
(1)
+81%

See Also

Summary
TGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGL stock valuation using valuation multiples.
Wall Street Estimates
TGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.