VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 316.12% | 542.76% | 329.77% | 157.77% | |
| Total Depreciation and Amortization | 5.44% | -490.08% | 127.64% | 22.51% | |
| Total Amortization of Deferred Charges | -- | -- | 1.98% | -- | |
| Total Other Non-Cash Items | 24.14% | -143.11% | -95.83% | -50.42% | |
| Change in Net Operating Assets | -104.38% | -1,166.18% | -346.85% | -75.35% | |
| Cash from Operations | 76.95% | -503.60% | -113.79% | -2.93% | |
| Capital Expenditure | -338.19% | -276.49% | -2,749.41% | -193.13% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,050.69% | -99.52% | -81.78% | 131.67% | |
| Cash from Investing | -220.72% | -715.06% | -624.24% | -8.93% | |
| Total Debt Issued | -62.33% | -30.38% | -23.39% | 102.78% | |
| Total Debt Repaid | 90.73% | 17.40% | 22.71% | 47.22% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -39.13% | 11,106.46% | -238.10% | 41.60% | |
| Cash from Financing | -45.21% | 4,056.01% | 12.07% | 47.95% | |
| Foreign Exchange rate Adjustments | -29.03% | 33.33% | -100.00% | -255.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 59.85% | 88.29% | -315.22% | 36.00% | |
