Trinity Exploration & Production plc
TRXEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,126 | -$7,487 | $703 | $526 |
| Dep. & Amort. | $3,965 | $18,906 | $5,687 | $4,417 |
| Deferred Tax | $0 | $0 | $0 | -$7,363 |
| Stock-Based Comp. | $222 | $274 | $127 | $166 |
| Change in WC | -$1,280 | -$1,171 | -$38 | $1,637 |
| Other Non-Cash | -$1,236 | -$3,564 | $11,497 | $10,224 |
| Operating Cash Flow | $4,797 | $6,958 | $6,437 | $9,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,927 | -$2,677 | -$5,739 | -$10,645 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,287 | -$7,128 | -$1,168 | -$134 |
| Investing Cash Flow | -$5,214 | -$9,805 | -$5,739 | -$10,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$721 | $0 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $18 | -$583 | -$1,568 |
| Dividends Paid | -$2 | -$231 | $0 | $0 |
| Other Fin. Act. | -$1,364 | $1,662 | -$344 | $608 |
| Financing Cash Flow | -$1,366 | $1,431 | -$1,647 | -$1,964 |
| Forex Effect | -$5 | -$66 | $46 | -$34 |
| Net Chg. in Cash | $0 | -$1,478 | -$914 | -$2,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,283 | $12,197 | $14,983 |
| End Cash | -$894 | $9,805 | $11,283 | $12,197 |
| Free Cash Flow | $870 | $4,281 | $698 | -$1,039 |