Trinity Exploration & Production plc (TRXEF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.21 Million | 11.98 Million | 12.55 Million | 10.29 Million | 16.77 Million | -628 Thousand |
| Net Income | -9.52 Million | 2.45 Million | 2.98 Million | 103 Thousand | -14.05 Million | -4.09 Million |
| Depreciation & Amortization | 8.93 Million | 7.61 Million | 7.42 Million | 8.17 Million | 9.77 Million | 10.69 Million |
| Deferred income taxes | - | -33 Thousand | 1.97 Million | 567 Thousand | 14.8 Million | 2.75 Million |
| Stock-based compensation | 528 Thousand | 647 Thousand | 626 Thousand | 963 Thousand | 1.03 Million | 737 Thousand |
| Change in working capital | 857 Thousand | -152 Thousand | -1.88 Million | -819 Thousand | 3.98 Million | -6.75 Million |
| Other non-cash items | -344 Thousand | 1.44 Million | 1.42 Million | 1.3 Million | 1.23 Million | -3.97 Million |
| Investing Cash Flow | -15.38 Million | -15.63 Million | -13.84 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Investments in PPE | -15.38 Million | -15.5 Million | -13.62 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.46 Million | -130 Thousand | -220 Thousand | -1.06 Million | -519 Thousand | -196 Thousand |
| Financing Cash Flow | -172 Thousand | -2.22 Million | -640 Thousand | 2.17 Million | -438 Thousand | 11.49 Million |
| Debt repayment | -1.3 Million | -536 Thousand | -480 Thousand | -2.87 Million | -403 Thousand | -770 Thousand |
| Dividends payments | -236.56 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -566 Thousand | -1.52 Million | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - | 12.36 Million |
| Other Financing Activities | 50 Thousand | -717 Thousand | -640 Thousand | 5.05 Million | -438 Thousand | -94 Thousand |
| Accounts receivables | -1.7 Million | -369.16 Thousand | -2.96 Million | 1.37 Million | 3.77 Million | -9.08 Million |
| Accounts payables | 1.86 Million | 1.32 Million | 893.46 Thousand | -2.11 Million | 1.86 Million | 2.6 Million |
| Inventory | 699 Thousand | -1.12 Million | 228 Thousand | -124 Thousand | -1.45 Million | 28 Thousand |
| Other working capital | 1.82 Million | 17.75 Thousand | -36.06 Thousand | 45.84 Thousand | -208.8 Thousand | -6.78 Million |
| Cash at beginning of period | 12.13 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million | 11.79 Million |
| Cash at end of period | 9.81 Million | 12.13 Million | 18.31 Million | 20.23 Million | 13.81 Million | 10.2 Million |
| Capital Expenditure | -15.38 Million | -15.5 Million | -13.62 Million | -6.04 Million | -12.73 Million | -12.46 Million |
| Effect of forex changes on cash | 26 Thousand | -301 Thousand | 19 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.31 Million | -6.18 Million | -1.92 Million | 6.42 Million | 3.6 Million | -1.59 Million |
| Free Cash Flow | -2.16 Million | -3.52 Million | -1.06 Million | 4.25 Million | 4.04 Million | -13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 1.56 Million | -3.74 Million | -9.52 Million | -3.74 Million | 703 Thousand |
| Depreciation & Amortization | 1.98 Million | 1.98 Million | 9.45 Million | 8.93 Million | 9.38 Million | 5.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 111 Thousand | 111 Thousand | 137 Thousand | 528 Thousand | 137 Thousand | 127 Thousand |
| Change in working capital | -640 Thousand | -640 Thousand | -585.5 Thousand | 857 Thousand | -585.5 Thousand | -38.08 Thousand |
| Other non-cash items | -618 Thousand | -618 Thousand | -1.78 Million | -344 Thousand | -1.71 Million | 11.49 Million |
| Investing Cash Flow | -2.6 Million | -2.6 Million | -4.9 Million | -15.38 Million | -4.9 Million | -5.73 Million |
| Investments in PPE | -1.96 Million | -1.96 Million | -1.33 Million | -15.38 Million | -1.33 Million | -5.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -643.5 Thousand | -643.5 Thousand | -3.56 Million | -9.46 Million | -3.56 Million | -1.16 Million |
| Financing Cash Flow | -683 Thousand | -683 Thousand | 715.5 Thousand | -172 Thousand | 715.5 Thousand | -1.64 Million |
| Debt repayment | -999.61 Thousand | - | -2.04 Million | -1.3 Million | - | -720.5 Thousand |
| Dividends payments | -999.62 | -500.00 | -115.5 Thousand | -236.56 Thousand | -115.5 Thousand | - |
| Common Stock Repurchased | - | - | 9248.19 | -566 Thousand | - | -582.58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -682.5 Thousand | -682.5 Thousand | 831 Thousand | 50 Thousand | 831 Thousand | -518.5 Thousand |
| Accounts receivables | -570.5 Thousand | -570.5 Thousand | -1.17 Million | -1.7 Million | -1.17 Million | 711.24 Thousand |
| Accounts payables | -1.22 Million | - | 2.1 Million | 1.86 Million | - | -250.11 Thousand |
| Inventory | -69.5 Thousand | -69.5 Thousand | 592 Thousand | 699 Thousand | 592 Thousand | -499.2 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.8 Million | - | 11.28 Million | 12.13 Million | - | 12.19 Million |
| Cash at end of period | -894 Thousand | -894 Thousand | 9.8 Million | 9.81 Million | -741 Thousand | 11.28 Million |
| Capital Expenditure | -1.96 Million | -1.96 Million | -1.33 Million | -15.38 Million | -1.33 Million | -5.73 Million |
| Effect of forex changes on cash | -2500.00 | -2500.00 | -33 Thousand | 26 Thousand | -33 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -10.69 Million | -894 Thousand | -1.47 Million | -2.31 Million | -741 Thousand | -913.77 Thousand |
| Free Cash Flow | 435 Thousand | 435 Thousand | 2.14 Million | -2.16 Million | 2.14 Million | 697.86 Thousand |
000030
2831
ADC-PA
HEXATRADEX
OZBKF
FGG