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TGL TransGlobe Energy Corp

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15min DelayMarket Closed May 31 09:30 ET
0Market Cap0.00P/E (TTM)

TransGlobe Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.95%42.17M
-503.60%-23.78M
41.80%44.96M
-113.79%-1.96M
906.99%27.03M
-2.93%23.83M
-7.30%-3.94M
-29.28%31.71M
-40.27%14.18M
-127.81%-3.35M
Net income from continuing operations
316.12%32.13M
542.76%48.81M
152.12%40.34M
329.77%6.56M
722.46%37.08M
157.77%7.72M
80.04%-11.02M
-1,837.35%-77.4M
65.19%-2.86M
-300.78%-5.96M
Operating gains losses
137.50%19K
1,725.00%73K
119.35%12K
97.06%-2K
107.69%2K
-87.69%8K
112.50%4K
76.78%-62K
-100.00%-68K
84.05%-26K
Depreciation and amortization
4.89%7.3M
42.68%6.87M
-18.08%25.43M
-7.57%7.07M
20.01%6.59M
23.02%6.96M
-60.70%4.82M
-11.16%31.05M
-12.75%7.65M
-32.79%5.49M
Asset impairment expenditure
--0
---25.98M
-142.89%-31.52M
--0
---31.52M
--0
--0
825.98%73.5M
--0
----
Unrealized gains and losses of investment securities
-145.59%-569K
-54.34%1.36M
-51.11%88K
-397.87%-2.8M
-597.00%-1.33M
-62.72%1.25M
167.87%2.97M
-88.65%180K
-21.65%941K
110.21%267K
Remuneration paid in stock
243.26%2.8M
23.78%3.43M
981.33%9.27M
217.76%4.28M
2,048.61%1.4M
-7.69%816K
312.99%2.77M
-61.69%857K
175.82%1.35M
-117.73%-72K
Other non cashItems
125.36%782K
-1,462.39%-7.43M
-47.74%1.21M
-11.52%169K
-75.40%152K
-46.53%347K
-36.85%545K
-47.55%2.32M
-80.88%191K
-42.30%618K
Change In working capital
-104.38%-295K
-1,166.18%-50.91M
-89.65%131K
-346.85%-17.23M
498.83%14.65M
-75.35%6.73M
86.30%-4.02M
162.21%1.27M
-66.08%6.98M
-240.53%-3.67M
-Change in receivables
----
----
-424.09%-2.22M
----
----
----
----
-48.61%685K
----
----
-Change in inventory
----
----
-30.31%5.08M
----
----
----
----
208.81%7.29M
----
----
-Change in prepaid assets
----
----
-122.80%-202K
----
----
----
----
39.09%886K
----
----
-Change in payables and accrued expense
----
----
21.03%-5.94M
----
----
----
----
-360.67%-7.52M
----
----
-Change in other current liabilities
----
----
4,978.57%3.42M
----
----
----
----
---70K
----
----
Cash from discontinued investing activities
Operating cash flow
76.95%42.17M
-503.60%-23.78M
41.80%44.96M
-113.79%-1.96M
906.99%27.03M
-2.93%23.83M
-7.30%-3.94M
-29.28%31.71M
-40.27%14.18M
-127.81%-3.35M
Investing cash flow
Cash flow from continuing investing activities
-220.72%-9.86M
-715.06%-8.82M
-74.07%-19.22M
-624.24%-9.08M
-157.84%-5.98M
-8.93%-3.08M
76.71%-1.08M
70.24%-11.04M
85.76%-1.25M
79.57%-2.32M
Net PPE purchase and sale
-339.59%-15.7M
-199.17%-8.66M
-278.38%-26.73M
-173,560.00%-8.68M
-2,801.50%-11.58M
-205.82%-3.57M
47.31%-2.89M
80.38%-7.06M
99.95%-5K
95.69%-399K
Net other investing changes
1,075.05%5.84M
-109.06%-164K
288.59%7.5M
68.05%-399K
391.25%5.6M
130.03%497K
114.07%1.81M
-259.76%-3.98M
-172.24%-1.25M
8.61%-1.92M
Cash from discontinued investing activities
Investing cash flow
-220.72%-9.86M
-715.06%-8.82M
-74.07%-19.22M
-624.24%-9.08M
-157.84%-5.98M
-8.93%-3.08M
76.71%-1.08M
70.24%-11.04M
85.76%-1.25M
79.57%-2.32M
Financing cash flow
Cash flow from continuing financing activities
-45.21%-8.18M
4,056.01%31.93M
-12.56%-22.02M
12.07%-4.99M
-392.15%-10.59M
47.95%-5.63M
11.90%-807K
25.88%-19.56M
8.55%-5.67M
79.27%-2.15M
Net issuance payments of debt
91.51%-453K
15.40%-434K
-14.90%-20.45M
22.69%-4.2M
-492.48%-10.4M
48.27%-5.33M
-72.15%-513K
1.06%-17.8M
-0.54%-5.44M
74.73%-1.76M
Net common stock issuance
---325K
---664K
---340K
----
----
--0
--0
--0
----
----
Cash dividends paid
---7.31M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
85.57%-42K
87.71%-36K
55.37%-856K
79.08%-82K
52.02%-190K
43.16%-291K
52.59%-293K
47.65%-1.92M
50.38%-392K
55.66%-396K
Net other financing activities
-512.50%-49K
3,306,000.00%33.06M
-326.71%-365K
---359K
--3K
---8K
---1K
180.50%161K
----
----
Cash from discontinued financing activities
Financing cash flow
-45.21%-8.18M
4,056.01%31.93M
-12.56%-22.02M
12.07%-4.99M
-392.15%-10.59M
47.95%-5.63M
11.90%-807K
25.88%-19.56M
8.55%-5.67M
79.27%-2.15M
Net cash flow
Beginning cash position
29.91%37.25M
9.91%37.93M
3.79%34.51M
99.34%53.95M
25.27%43.64M
20.31%28.67M
3.79%34.51M
-35.69%33.25M
10.72%27.07M
2.09%34.84M
Current changes in cash
59.54%24.13M
88.40%-676K
235.98%3.73M
-320.79%-16.02M
233.65%10.45M
38.67%15.13M
36.87%-5.83M
105.94%1.11M
-16.89%7.26M
19.32%-7.82M
Effect of exchange rate changes
-29.03%-200K
33.33%-8K
-304.67%-307K
--0
-385.71%-140K
-255.00%-155K
93.58%-12K
-27.18%150K
150.67%188K
276.92%49K
End cash Position
40.18%61.18M
29.91%37.25M
9.91%37.93M
9.91%37.93M
99.34%53.95M
25.27%43.64M
20.31%28.67M
3.79%34.51M
3.79%34.51M
10.72%27.07M
Free cash from
30.64%26.47M
-374.71%-32.44M
-26.00%18.24M
-175.05%-10.64M
512.19%15.45M
-13.36%20.26M
25.43%-6.83M
179.02%24.65M
7.37%14.18M
-234.39%-3.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.95%42.17M-503.60%-23.78M41.80%44.96M-113.79%-1.96M906.99%27.03M-2.93%23.83M-7.30%-3.94M-29.28%31.71M-40.27%14.18M-127.81%-3.35M
Net income from continuing operations 316.12%32.13M542.76%48.81M152.12%40.34M329.77%6.56M722.46%37.08M157.77%7.72M80.04%-11.02M-1,837.35%-77.4M65.19%-2.86M-300.78%-5.96M
Operating gains losses 137.50%19K1,725.00%73K119.35%12K97.06%-2K107.69%2K-87.69%8K112.50%4K76.78%-62K-100.00%-68K84.05%-26K
Depreciation and amortization 4.89%7.3M42.68%6.87M-18.08%25.43M-7.57%7.07M20.01%6.59M23.02%6.96M-60.70%4.82M-11.16%31.05M-12.75%7.65M-32.79%5.49M
Asset impairment expenditure --0---25.98M-142.89%-31.52M--0---31.52M--0--0825.98%73.5M--0----
Unrealized gains and losses of investment securities -145.59%-569K-54.34%1.36M-51.11%88K-397.87%-2.8M-597.00%-1.33M-62.72%1.25M167.87%2.97M-88.65%180K-21.65%941K110.21%267K
Remuneration paid in stock 243.26%2.8M23.78%3.43M981.33%9.27M217.76%4.28M2,048.61%1.4M-7.69%816K312.99%2.77M-61.69%857K175.82%1.35M-117.73%-72K
Other non cashItems 125.36%782K-1,462.39%-7.43M-47.74%1.21M-11.52%169K-75.40%152K-46.53%347K-36.85%545K-47.55%2.32M-80.88%191K-42.30%618K
Change In working capital -104.38%-295K-1,166.18%-50.91M-89.65%131K-346.85%-17.23M498.83%14.65M-75.35%6.73M86.30%-4.02M162.21%1.27M-66.08%6.98M-240.53%-3.67M
-Change in receivables ---------424.09%-2.22M-----------------48.61%685K--------
-Change in inventory ---------30.31%5.08M----------------208.81%7.29M--------
-Change in prepaid assets ---------122.80%-202K----------------39.09%886K--------
-Change in payables and accrued expense --------21.03%-5.94M-----------------360.67%-7.52M--------
-Change in other current liabilities --------4,978.57%3.42M-------------------70K--------
Cash from discontinued investing activities
Operating cash flow 76.95%42.17M-503.60%-23.78M41.80%44.96M-113.79%-1.96M906.99%27.03M-2.93%23.83M-7.30%-3.94M-29.28%31.71M-40.27%14.18M-127.81%-3.35M
Investing cash flow
Cash flow from continuing investing activities -220.72%-9.86M-715.06%-8.82M-74.07%-19.22M-624.24%-9.08M-157.84%-5.98M-8.93%-3.08M76.71%-1.08M70.24%-11.04M85.76%-1.25M79.57%-2.32M
Net PPE purchase and sale -339.59%-15.7M-199.17%-8.66M-278.38%-26.73M-173,560.00%-8.68M-2,801.50%-11.58M-205.82%-3.57M47.31%-2.89M80.38%-7.06M99.95%-5K95.69%-399K
Net other investing changes 1,075.05%5.84M-109.06%-164K288.59%7.5M68.05%-399K391.25%5.6M130.03%497K114.07%1.81M-259.76%-3.98M-172.24%-1.25M8.61%-1.92M
Cash from discontinued investing activities
Investing cash flow -220.72%-9.86M-715.06%-8.82M-74.07%-19.22M-624.24%-9.08M-157.84%-5.98M-8.93%-3.08M76.71%-1.08M70.24%-11.04M85.76%-1.25M79.57%-2.32M
Financing cash flow
Cash flow from continuing financing activities -45.21%-8.18M4,056.01%31.93M-12.56%-22.02M12.07%-4.99M-392.15%-10.59M47.95%-5.63M11.90%-807K25.88%-19.56M8.55%-5.67M79.27%-2.15M
Net issuance payments of debt 91.51%-453K15.40%-434K-14.90%-20.45M22.69%-4.2M-492.48%-10.4M48.27%-5.33M-72.15%-513K1.06%-17.8M-0.54%-5.44M74.73%-1.76M
Net common stock issuance ---325K---664K---340K----------0--0--0--------
Cash dividends paid ---7.31M--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 85.57%-42K87.71%-36K55.37%-856K79.08%-82K52.02%-190K43.16%-291K52.59%-293K47.65%-1.92M50.38%-392K55.66%-396K
Net other financing activities -512.50%-49K3,306,000.00%33.06M-326.71%-365K---359K--3K---8K---1K180.50%161K--------
Cash from discontinued financing activities
Financing cash flow -45.21%-8.18M4,056.01%31.93M-12.56%-22.02M12.07%-4.99M-392.15%-10.59M47.95%-5.63M11.90%-807K25.88%-19.56M8.55%-5.67M79.27%-2.15M
Net cash flow
Beginning cash position 29.91%37.25M9.91%37.93M3.79%34.51M99.34%53.95M25.27%43.64M20.31%28.67M3.79%34.51M-35.69%33.25M10.72%27.07M2.09%34.84M
Current changes in cash 59.54%24.13M88.40%-676K235.98%3.73M-320.79%-16.02M233.65%10.45M38.67%15.13M36.87%-5.83M105.94%1.11M-16.89%7.26M19.32%-7.82M
Effect of exchange rate changes -29.03%-200K33.33%-8K-304.67%-307K--0-385.71%-140K-255.00%-155K93.58%-12K-27.18%150K150.67%188K276.92%49K
End cash Position 40.18%61.18M29.91%37.25M9.91%37.93M9.91%37.93M99.34%53.95M25.27%43.64M20.31%28.67M3.79%34.51M3.79%34.51M10.72%27.07M
Free cash from 30.64%26.47M-374.71%-32.44M-26.00%18.24M-175.05%-10.64M512.19%15.45M-13.36%20.26M25.43%-6.83M179.02%24.65M7.37%14.18M-234.39%-3.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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