Trinity Exploration & Production plc
TRXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,529 | $2,457 | $2,982 | $103 |
| Dep. & Amort. | $8,935 | $7,617 | $7,428 | $8,174 |
| Deferred Tax | $0 | -$33 | $1,972 | $567 |
| Stock-Based Comp. | $528 | $647 | $626 | $963 |
| Change in WC | $857 | -$152 | -$1,882 | -$819 |
| Other Non-Cash | $12,424 | $1,449 | $1,429 | $1,308 |
| Operating Cash Flow | $13,215 | $11,985 | $12,555 | $10,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,381 | -$15,506 | -$13,620 | -$6,041 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$130 | -$220 | -$1,062 |
| Investing Cash Flow | -$15,381 | -$15,636 | -$13,840 | -$6,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,300 | $0 | $0 | -$441 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | -$566 | -$1,522 | $0 | $0 |
| Dividends Paid | -$231 | $0 | $0 | $0 |
| Other Fin. Act. | -$675 | -$717 | -$640 | $2,613 |
| Financing Cash Flow | -$172 | -$2,229 | -$640 | $2,172 |
| Forex Effect | $26 | -$301 | $19 | $0 |
| Net Chg. in Cash | -$2,312 | -$6,181 | -$1,925 | $6,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,131 | $18,312 | $20,237 | $13,810 |
| End Cash | $9,819 | $12,131 | $18,312 | $20,237 |
| Free Cash Flow | -$2,166 | -$3,521 | -$1,065 | $4,255 |