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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2019 q3


2019-11-08 11:54:24

Property Value
date 2019-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2019-11-08
acceptedDate 2019-11-08 11:54:24
calendarYear 2019.000
period Q3
netIncome 54M
depreciationAndAmortization 0
deferredIncomeTax 942 000
stockBasedCompensation 1M
changeInWorkingCapital 11M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -22M
otherNonCashItems 23M
netCashProvidedByOperatingActivities 90M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet -6M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -116M
netCashUsedForInvestingActivites -122M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 30M
netCashUsedProvidedByFinancingActivities 30M
effectOfForexChangesOnCash 0
netChangeInCash -1M
cashAtEndOfPeriod 11M
cashAtBeginningOfPeriod 13M
operatingCashFlow 90M
capitalExpenditure -116M
freeCashFlow -26M
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