Triangle Petroleum (TPLM) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Accretion of asset retirement obligation
Depreciation, depletion and amortization
Stock-based compensation	5.24M
Gain on sale of oil and gas properties
Foreign exchange changes
Foreign exchange changes
Prepaid expenses and deposits
Other receivables
Accounts payable and accrued liabilities	-623K
Cash used in operating activities
Purchase of property and equipment
Oil and gas property expenditures
Cash advanced to operators for oil and gas property expenditures
Proceeds from sale of oil and gas properties	408K
Cash used in investing activities
Issuance of common stock for exercise of options
Proceeds from issuance of common stock
Common stock issuance costs
Cash provided by financing activities
Foreign exchange change on cash
NET INCREASE (DECREASE) IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
Additions to oil and gas properties through accounts payable and accrued expenses
Additions to oil and gas properties through the issuance of common stock

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