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Trinity Exploration & Production plc (TRXEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5209-0.0461 (-8.13%)
As of 12:35PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,804
-6,804
113
7,726
-2,835
-
Depreciation & amortisation
8,935
8,935
7,617
7,428
8,174
-
Stock-based compensation
528
528
647
626
963
-
Change in working capital
857
857
-152
-1,882
-553
-
Inventory
699
699
-1,129
228
-124
-
Other working capital
-2,166
-2,166
-3,521
-1,065
4,255
-
Other non-cash items
-344
-344
1,291
1,429
1,308
-
Net cash provided by operating activities
13,215
13,215
11,985
12,555
10,296
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,381
-15,381
-15,506
-13,620
-6,041
-
Other investing activities
-
-
-130
-220
-
-
Net cash used for investing activities
-15,381
-15,381
-15,636
-13,840
-6,041
-
Net change in cash
-2,338
-2,338
-5,880
-1,925
6,427
-
Cash at beginning of period
12,131
12,131
18,312
20,237
13,810
-
Cash at end of period
9,819
9,819
12,131
18,312
20,237
-
Free cash flow
Operating cash flow
13,215
13,215
11,985
12,555
10,296
-
Capital expenditure
-15,381
-15,381
-15,506
-13,620
-6,041
-
Free cash flow
-2,166
-2,166
-3,521
-1,065
4,255
-