TRANSATLANTIC PETROLEUM LTD. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net loss
Adjustment for net (income) loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation
Foreign currency loss
Loss on commodity derivative contracts
Cash settlement on commodity derivative contracts
Amortization on loan financing costs
Interest on Series A Preferred Shares paid in common shares
Series A Preferred Shares
Total interest on Series A Preferred Shares paid in common shares
Bad debt expense
Deferred income tax expense
Exploration, abandonment and impairment
Depreciation, depletion and amortization
Accretion of asset retirement obligations
Gain on sale of gas gathering facility
Loss on Sale of TBNG
Derivative put costs

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Net cash provided by operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by operating activities
Investing activities:
Additions to oil and natural gas properties
Additions to equipment and other properties
Proceeds from asset sale
Restricted cash
Net cash provided by (used in) in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Financing activities:
Issuance of common shares
Issuance of Series A Preferred Shares
Tax withholding on restricted share units
Treasury stock purchases
Note receivable - related party
Loan proceeds
Loan proceeds - related party
Loan repayment
Loan repayment - related party
Loan financing costs
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities

Effect of exchange rate on cash flows and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Effect of exchange rate on cash flows, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures:
Cash paid for interest
Cash paid for taxes
Issuance of shares
Series A Preferred Shares
Common Shares

Repayment of the Prepayment Agreement
Contingent payment event

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