End Cash: The amount of cash held by the company for the given period.
Triangle Petroleum Corporation (TPLMQ) had End Cash of $10.75M for the most recently reported fiscal quarter, ending 2016-10-31.
| Income Statement Financials | |
-- |
|
$29.85M |
|
-- |
|
-- |
|
$9.23M |
|
$-9.23M |
|
$-2.22M |
|
$-11.45M |
|
$-11.45M |
|
$-11.45M |
|
$-11.45M |
|
$29.85M |
|
$-11.45M |
|
$-9.23M |
|
$-19.03M |
|
76.50M |
|
76.69M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$19.14M |
|
-- |
|
$36.52M |
|
$55.66M |
|
$5.49M |
|
$155.76M |
|
$156.24M |
|
$161.73M |
|
$-106.07M |
|
$-106.07M |
|
$-106.07M |
|
76.54M |
|
| Cash Flow Statement Financials | |
$-18.27M |
|
$-109.95M |
|
$56.35M |
|
$82.92M |
|
|
End Cash |
$10.75M |
$-72.17M |
|
$5.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.49 |
|
-- |
|
-- |
|
3.14 |
|
-1.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-36.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.79% |
|
10.79% |
|
-20.57% |
|
-23.04% |
|
$-1.39 |
|
$-0.48 |
|
$-0.24 |
|