TomCo Energy Plc (TMCGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.42 Million | -1.23 Million | -1.35 Million | -501 Thousand | -803 Thousand |
| Net Income | -2.34 Million | -690 Thousand | -10.29 Million | -1.07 Million | -782 Thousand | -869 Thousand |
| Depreciation & Amortization | - | - | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Deferred income taxes | - | - | - | 121 Thousand | -4000.00 | -12 Thousand |
| Stock-based compensation | - | 194 Thousand | 135 Thousand | -1000.00 | 93 Thousand | 37 Thousand |
| Change in working capital | -175 Thousand | 29 Thousand | 85 Thousand | -405 Thousand | 177 Thousand | 23 Thousand |
| Other non-cash items | 1.25 Million | -958 Thousand | 8.83 Million | -1000.00 | 9000.00 | 12 Thousand |
| Investing Cash Flow | -202 Thousand | -1.81 Million | -1.59 Million | -1.3 Million | -633 Thousand | -507 Thousand |
| Investments in PPE | -202 Thousand | -637 Thousand | -2000.00 | -29 Thousand | -737 Thousand | -507 Thousand |
| Acquisitions | - | -11 Thousand | -1.37 Million | -1.27 Million | - | - |
| Investment purchases | - | -1.17 Million | -219 Thousand | -1.27 Million | - | - |
| Sales/Maturities of investments | - | 637 Thousand | 2000.00 | 1.3 Million | 104 Thousand | - |
| Other Investing Activities | -202 Thousand | -637 Thousand | -2000.00 | 1.27 Million | -538 Thousand | -204 Thousand |
| Financing Cash Flow | 1.32 Million | 2.72 Million | 3.22 Million | 2.35 Million | 1.5 Million | 1.43 Million |
| Debt repayment | -20 Thousand | -1.34 Million | - | - | -150 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 1.45 Million | 3.5 Million | 2.53 Million | 1.76 Million | 1.25 Million |
| Other Financing Activities | 1.32 Million | 2.62 Million | -274 Thousand | -182 Thousand | -109 Thousand | 188 Thousand |
| Accounts receivables | 46 Thousand | 24 Thousand | 22 Thousand | -21 Thousand | -55 Thousand | -48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -221 Thousand | 5000.00 | 63 Thousand | -384 Thousand | 232 Thousand | 71 Thousand |
| Cash at beginning of period | 206 Thousand | 726 Thousand | 334 Thousand | 639 Thousand | 262 Thousand | 128 Thousand |
| Cash at end of period | 62 Thousand | 206 Thousand | 726 Thousand | 334 Thousand | 639 Thousand | 262 Thousand |
| Capital Expenditure | -202 Thousand | -637 Thousand | -2000.00 | -29 Thousand | -737 Thousand | -507 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 3000.00 | 6000.00 |
| Net cash flow / Change in cash | -144 Thousand | -520 Thousand | 392 Thousand | -305 Thousand | 377 Thousand | 134 Thousand |
| Free Cash Flow | -1.46 Million | -2.06 Million | -1.23 Million | -1.37 Million | -1.23 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327 Thousand | -327 Thousand | -2.34 Million | -450.5 Thousand | -450.5 Thousand | -1.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10 Thousand | -10 Thousand | -175 Thousand | 27.5 Thousand | 27.5 Thousand | -222 Thousand |
| Other non-cash items | 135 Thousand | 135 Thousand | 1.25 Million | 164 Thousand | 164 Thousand | 931 Thousand |
| Investing Cash Flow | - | - | -202 Thousand | -28 Thousand | -28 Thousand | -146 Thousand |
| Investments in PPE | - | - | -202 Thousand | -56 Thousand | - | -146 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -202 Thousand | -28 Thousand | -28 Thousand | -73 Thousand |
| Financing Cash Flow | 216 Thousand | 216 Thousand | 1.32 Million | 252 Thousand | 252 Thousand | 817 Thousand |
| Debt repayment | - | - | -20 Thousand | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.34 Million | 477 Thousand | - | 864 Thousand |
| Other Financing Activities | 216 Thousand | 216 Thousand | 1.32 Million | 252 Thousand | 252 Thousand | -47 Thousand |
| Accounts receivables | -10 Thousand | -10 Thousand | 46 Thousand | 27.5 Thousand | 27.5 Thousand | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -221 Thousand | -8000.00 | - | -213 Thousand |
| Cash at beginning of period | - | - | 206 Thousand | 132 Thousand | - | 1.12 Million |
| Cash at end of period | 14 Thousand | 14 Thousand | 62 Thousand | 62 Thousand | -35 Thousand | 132 Thousand |
| Capital Expenditure | - | - | -202 Thousand | -56 Thousand | - | -146 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -918 Thousand |
| Net cash flow / Change in cash | 14 Thousand | 14 Thousand | -144 Thousand | -70 Thousand | -35 Thousand | -992 Thousand |
| Free Cash Flow | -202 Thousand | -202 Thousand | -1.46 Million | -315 Thousand | -259 Thousand | -891 Thousand |
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