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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2022 q1


2022-05-05 17:10:37

Property Value
date 2022-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2022-05-05
acceptedDate 2022-05-05 17:10:37
calendarYear 2022.000
period Q1
netIncome -10M
depreciationAndAmortization 0
deferredIncomeTax -721 000
stockBasedCompensation 924 000
changeInWorkingCapital -34M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 0
otherNonCashItems 177M
netCashProvidedByOperatingActivities 134M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -71M
netCashUsedForInvestingActivites -71M
debtRepayment -130M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 49M
netCashUsedProvidedByFinancingActivities -81M
effectOfForexChangesOnCash 0
netChangeInCash -17M
cashAtEndOfPeriod 6M
cashAtBeginningOfPeriod 24M
operatingCashFlow 134M
capitalExpenditure -71M
freeCashFlow 63M
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