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For the nine months ended 30 September 2016, TransGlobe Energy Corporation (USA) revenues decreased 34% to $58.4M. Net loss decreased 24% to $53.7M. Revenues reflect Oil revenue decrease of 41% to $97.9M. Lower net loss reflects Exploration & Devt Costs-Egypt decrease of 77% to $9.1M, Impairment loss decrease of 76% to $14.9M (expense), Depletion, depreciation and amortization decrease of 34% to $24.5M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 29.72 | 52.39 | 67.94 | 85.38 |
Gross Profit | 14.25 | 32.77 | 49.7 | 66.35 |
Operating Income | -8.3 | -61.4 | 30.27 | 47.05 |
Net Income | -11.2 | -50.57 | 19.16 | 26.2 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 614.35 | 654.06 | 720.31 | 705.86 |
Total Liabilities | 128.23 | 153.96 | 167.64 | 170.34 |
Total Equity | 486.12 | 500.1 | 552.67 | 535.52 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 18.05 | 146.98 | 33.55 | 36.68 |
Cash From Investing Activities | -24.95 | -104.06 | -58.2 | -34.4 |
Cash From Financing Activities | -6.26 | -24.02 | -18.93 | -13.95 |
Net Change in Cash | -14.29 | 18.3 | -44.15 | -12.04 |
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