VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 06/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -34.17% | 644.05% | 170.05% | ||
| Total Depreciation and Amortization | 138.79% | -367.53% | 43.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 211.67% | -277.23% | -61.22% | ||
| Change in Net Operating Assets | 99.42% | -195.58% | 267.42% | ||
| Cash from Operations | 277.32% | -1,115.85% | 704.87% | ||
| Capital Expenditure | -77.86% | -21.46% | -52.82% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 97,133.33% | 100.33% | -59.83% | ||
| Cash from Investing | -11.83% | 2.90% | -184.20% | ||
| Total Debt Issued | 0.00% | -42.11% | 84.81% | ||
| Total Debt Repaid | -3.89% | 88.63% | -825.51% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -101.29% | 4,243.28% | -1.70% | ||
| Cash from Financing | -125.62% | 740.42% | -597.89% | ||
| Foreign Exchange rate Adjustments | -2,400.00% | -- | -1,191.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3,598.54% | 95.73% | 356.29% | ||
