|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
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|---|---|---|---|---|
| OPERATING | ||||
| Net earnings (loss) | ||||
| Adjustments for: | ||||
| Depletion, depreciation and amortization | ||||
| Asset retirement obligation accretion | ||||
| Deferred lease inducement | ||||
| Impairment (recovery) loss | ||||
| Share-based compensation | ||||
| Finance costs | ||||
| Unrealized loss on financial instruments | ||||
| Unrealized loss (gain) on foreign currency translation | ||||
| Gain on asset disposition | ||||
| Asset retirement obligations settled | ||||
| Changes in working capital | ||||
| Net cash generated by operating activities | ||||
| INVESTING | ||||
| Additions to intangible exploration and evaluation assets | ||||
| Additions to petroleum and natural gas assets | ||||
| Additions to other assets | ||||
| Proceeds from asset dispositions | ||||
| Changes in working capital | ||||
| Net cash used in investing activities | ||||
| FINANCING | ||||
| Issue of common shares for cash | ||||
| Issue of common shares | ||||
| Interest paid | ||||
| Increase in long-term debt | ||||
| Payments on lease obligations | ||||
| Repayments of long-term debt | ||||
| Dividends paid | ||||
| Changes in working capital | ||||
| Net cash used in financing activities | ||||
| Currency translation differences relating to cash | ||||
| NET INCREASE IN CASH | ||||
| CASH, BEGINNING OF YEAR | ||||
| CASH, END OF YEAR | ||||
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