VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 32.13M | 48.81M | 6.56M | 7.72M | |
| Total Depreciation and Amortization | 7.39M | -19.04M | 7.12M | 7.00M | |
| Total Amortization of Deferred Charges | -- | -- | 103.00K | -- | |
| Total Other Non-Cash Items | 2.95M | -2.64M | 1.49M | 2.37M | |
| Change in Net Operating Assets | -295.00K | -50.91M | -17.23M | 6.73M | |
| Cash from Operations | 42.17M | -23.78M | -1.96M | 23.83M | |
| Capital Expenditure | -15.70M | -8.83M | -7.27M | -3.58M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.83M | 6.00K | -1.82M | 507.00K | |
| Cash from Investing | -9.86M | -8.82M | -9.08M | -3.08M | |
| Total Debt Issued | 55.00K | 55.00K | 95.00K | 146.00K | |
| Total Debt Repaid | -508.00K | -489.00K | -4.30M | -5.48M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -7.31M | -- | -- | -- | |
| Other Financing Activities | -416.00K | 32.36M | -781.00K | -299.00K | |
| Cash from Financing | -8.18M | 31.93M | -4.99M | -5.63M | |
| Foreign Exchange rate Adjustments | -200.00K | -8.00K | 0.00 | -155.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 23.93M | -684.00K | -16.02M | 14.97M | |
