Transglobe Energy Corp (GB:TGL)
LSE:TGL

Transglobe Energy (GB:TGL) Cash flow

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Transglobe Energy Cash Flow

GB:TGL's free cash flow for Q was $26.47M. For the fiscal year, GB:TGL's free cash flow was decreased by $-6.41M and operating cash flow was $42.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 43.46M$ 44.96M$ 31.71M$ 44.84M$ 69.19M$ 59.45M
Investing Cash Flow
$ -33.74M$ -19.22M$ -11.04M$ -37.11M$ -40.25M$ -21.42M
Financing Cash Flow
$ 8.17M$ -22.02M$ -19.56M$ -26.39M$ -24.59M$ -22.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.30M$ 37.93M$ 34.51M$ 33.25M$ 51.70M$ 47.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 547.00K$ 0.00-
Issuance Of Debt
$ 300.00K$ 415.00K$ 406.00K$ 476.00K$ 508.00K$ 85.33M
Repayment Of Debt
$ -15.79M$ -20.87M$ -18.21M$ -18.47M$ -17.80M$ -99.42M
Free Cash Flow
$ -1.16M$ 18.24M$ 24.65M$ 8.83M$ 29.07M$ 22.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Transglobe Energy Cash Flow


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