Triangle Petroleum Corp 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

	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013	FY2012 12 months to Jan 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Depreciation, amortization and accretion
Impairment of oil and natural gas properties
Impairment of long lived assets
Share-based compensation
Interest expense paid-in-kind on 5% convertible note
Amortization of debt issuance costs
Gain on extinguishment of debt
Accretion of asset retirement obligations
Commodity derivatives (gains) losses
Settlements on commodity derivative instruments
Unrealized commodity derivative (gains) losses
Unrealized loss on equity investment
Equity investment (income) loss
Gain on equity investment derivatives
Gain on securities held for investment
Impairment of investment in Caliber
Deferred income taxes
Other
Changes in related current assets and current liabilities:
Prepaid expenses and deposits
Inventory, deposits and prepaid expenses
Oil and natural gas sales
Accounts receivable
Inventory
Other current assets
Accounts payable and accrued liabilities
Cash provided by (used in) operating activities
Asset retirement expenditures
Other
Cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Oil and natural gas property expenditures
Acquisitions of oil and natural gas properties
Purchases of oilfield services equipment
Purchases of other property and equipment
Sale of oil and natural gas properties
Acquisition of oilfield services companies
Proceeds from sale of equipment
Equity investment in Caliber Midstream Partners, L.P.
Restricted cash
Purchase of equity investment derivative contracts
Deposits on equipment under construction
Non-controlling interest in subsidiary
Proceeds from return of long-term deposit
Cash advanced to operators for oil and gas
Equity investment cash distribution
Sale of marketable securities
Other
Cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facilities
Repayments of credit facilities
Repayments of notes payable
Proceeds from notes payable
Repayments of other notes and mortgages payable
Early extinguishment of repurchased debt
Debt issuance costs
Proceeds from credit facility
Repayments to credit facility
Proceeds from issuance of common stock
Stock offering costs
Proceeds from issuance of convertible note
Payments to settle tax on vested restricted stock units
Issuance of common stock on exercise of options
Distributions to RockPile B unit holders
Purchase of vested RockPile B units from unit holders
Common stock repurchased and retired
Purchase of minority interest In RockPile
Issuance of common stock for exercise of options
Other
Cash provided by financing activities

NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS, BEGINNING OF PERIOD
CASH AND EQUIVALENTS, END OF PERIOD
Increased accounts payable and accrued liabilities
Issuance of common stock
Recognition of long-term asset retirement obligations

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