VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -12.11M | |
| Total Depreciation and Amortization | -- | -- | -- | -8.30M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 304.00K | |
| Total Other Non-Cash Items | -- | -- | -- | 44.82M | |
| Change in Net Operating Assets | -- | -- | -- | 6.02M | |
| Cash from Operations | -- | -- | -- | 30.72M | |
| Capital Expenditure | -- | -- | -- | -6.62M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -1.11M | |
| Cash from Investing | -- | -- | -- | -7.73M | |
| Total Debt Issued | -- | -- | -- | 463.00K | |
| Total Debt Repaid | -- | -- | -- | -13.50M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.22M | |
| Cash from Financing | -- | -- | -- | -14.26M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 70.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 8.80M | |
