Whitecap Resources Inc
WCP
The Toronto-Dominion Bank
TD
Questcorp Mining Inc
QQQ
4
BCE Inc
BCE
5
Enbridge Inc
ENB
CA Stock MarketDetailed Quotes
TGL TransGlobe Energy Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio73.30MShares0.00052wk Low2.176EPS TTM0Float Cap0.000Historical High0.00P/E (Static)69.95MShs Float0.000Historical Low0.695EPS LYR0.00%Amplitude0.13Dividend TTM0.00P/B1Lot Size--Div YieldTTM
TransGlobe Energy Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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.