Torchlight energy resources inc (TRCH)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net loss

-6,019

-1,251

-890

-1,677

-1,505

-1,035

-1,491

-1,774

2,206

-1,015

-1,054

-1,056

-1,023

-875

-4,178

-1,607

-6,796

-3,382

-30,859

-2,214

-2,502

-2,814

-2,930

-7,561

-4,068

-3,383

-2,308

-658

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash from operations:
Stock based compensation

87

196

261

397

124

215

263

736

111

322

404

312

-454

196

3,131

82

1,883

2,303

7,175

-97

-190

1,080

360

4,393

973

2,005

1,221

131

-

-

-

-

-

-

573

432

Debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-60

-99

Accounts payable related party

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

-157

157

0

Related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

15

4

-

120

120

41

-

-

-

-

Due to working interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-149

108

5

-

-5

-29

-0

-

-165

84

-136

-

167

0

0

-

-

-

-

-

-

-

-

Asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-1

-

-8

-1

-0

-

0

0

0

-

-

-

-

-

-

-

-

Stock issued for interest payments on notes payable

-

118

364

14

-

-72

221

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

71

71

71

71

268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-285

-

-

-

-587

Stock Based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

-

-

-

Accretion of note discounts

-

159

57

57

-

57

57

44

-

38

73

45

-

46

47

48

-

65

64

1,099

-

1,517

1,553

1,605

-

876

436

138

-

92

18

44

-

-

-

-

Accrued interest payable in stock

-

-91

178

76

-

-135

135

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of convertible note discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

Depreciation, depletion and amortization

-

27

142

185

-

106

154

107

-

21

25

24

-

18

100

621

-

203

204

494

-

777

628

334

-

539

237

116

-

-

-

0

-

0

0

0

Income - Cancellation of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

-474

-

-

-

-139

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accounts receivable

-

42

-40

54

-

53

-15

15

-

8

1

-4

-

-6

162

-241

-

0

-66

16

-

-10

-285

199

-

-529

-68

30

-

-75

-49

-7

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-2

0

-

0

164

129

-

0

0

0

-

-

-

-

-

-

-

-

Production revenue receivable

-

-58

-51

-136

-

-43

-93

-1

-

-6

6

-0

-

-3

-195

4

-

-72

3

160

-

194

777

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments - development costs

-

0

-0

-144

-

-3

180

-1,335

-

-1,747

1,420

-255

-

849

61

88

-

0

-3

-7

-

-187

824

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-17

0

Prepaid expenses

-71

30

107

-31

-26

-25

94

-21

-12

-19

71

-26

26

0

0

-38

38

0

0

-29

5

-14

-14

44

-64

93

-16

-11

12

0

2

-6

5

-3

7

-24

Other assets

-

-

-

-

-

-

-

-

-0

0

1

-13

-5

-25

-4

-24

-51

36

24

-0

-0

3

0

-0

52

21

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

228

-74

457

-299

12

153

-15

-137

430

179

59

-150

-106

-925

-731

1,367

-173

-1,967

1,218

1,946

473

297

1,089

1,318

1,291

-291

-313

146

-89

41

175

-22

-

-

-

-

Accrued interest payable

646

396

-159

252

329

145

-283

152

149

0

60

-6

9

-161

-124

109

1

20

295

151

-4

111

1

-24

74

63

65

42

-60

20

18

17

7

6

-5

6

Net cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

-163

-192

-253

-112

-242

Capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

190

205

-

633

-373

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from operating activities

-

-454

467

-190

-

-546

-1,223

612

-

1,407

-1,968

-491

-

-2,145

-1,467

839

-

-2,902

360

1,036

-

44

-305

-444

-

-296

-1,331

-58

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities
Investment in oil and gas properties

2,177

2,053

2,148

2,404

2,830

1,788

2,868

4,663

4,271

2,534

1,517

1,137

615

-204

359

1,523

855

-249

3,111

1,507

2,227

5,574

5,542

5,247

4,562

1,221

3,680

198

-

-

-

-

-

-

-

-

Purchases of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

15

-

10

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

681

270

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,177

-2,053

-2,154

-2,404

-2,830

-1,788

-2,868

-4,663

-4,269

-2,534

-1,517

-1,137

-61

204

1,212

-1,523

44

1,248

-2,429

-1,237

-2,227

-5,574

-5,580

-5,263

-3,561

-1,145

-3,680

-198

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities
Investment in oil and gas properties, net .

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-524

-

-

-

-

Issuance of promissory notes. Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

-

-

-

-

Payment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common stock

-

842

400

1,274

-

0

6,049

0

-

-

-

-

-

-

-

-

0

0

1,300

0

0

3,412

1,650

5,570

850

0

0

0

-

-

-

0

-

-

-

-

Proceeds from warrant exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

326

199

180

-

0

0

0

-

-

-

-

-

-

-

-

Investment in oil and gas properties unevaluated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,626

-81

Proceeds from promissory notes

-3,470

4,010

0

0

-197

71

71

4,161

3,202

47

7,291

0

189

-142

155

505

127

200

178

33

-

-

-

-

-

-

-

-

-

-

-

-

385

0

262

0

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,709

150

0

-

90

0

0

-

550

0

51

-

-

-

-

-

-

-

-

Repayment of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

36

0

503

109

-

-

-

-

-

-

-

-18

61

6,041

-4,414

-1,627

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

0

2,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,700

9,800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends paid in cash

-

-

-

-

-

-

-

-

-

-

-

-

0

96

111

112

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise of warrants into common stock

0

0

107

77

0

0

200

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued to private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-250

0

Shares issued to management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Shares issued for private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

1,045

944

Cancellation of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net cash from financing activities

1,469

2,852

507

3,351

2,802

71

6,071

4,161

3,416

47

4,811

0

3,665

1,841

-53

283

-6

3,333

2,269

33

799

5,037

5,065

5,768

4,733

1,873

4,414

1,576

292

0

0

214

643

450

1,058

944

Net decrease in cash

-670

344

-1,179

755

-38

-2,263

1,979

110

665

-1,079

1,325

-1,629

1,551

-99

-308

-399

-865

1,679

200

-167

-381

-492

-819

61

596

431

-598

1,319

62

0

-44

-473

477

-177

-680

620

Cash - end of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,382

-

-

-

-

-

-

-

898

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

176

357

53

-

-811

1,689

-94

-315

1,080

161

7

-

-

-

-

-

-

-

-

-

-

-

-

Recapitalization on reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Common stock issued in conversion of convertible note principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

67

-

-

-

-

(Increase) in accounts payable for property development costs

-745

113

-597

709

-133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,482

5,558

4

-

0

199

4,464

-

0

0

0

-

-

-

-

-

-

-

-

Capitalized interest cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exchange of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Discount on warrants issued in conjunction with convertible note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Retirement of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

0

0

Common stock issued in conversion of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

1,013

981

-

56

0

0

-

-

-

-

-

-

-

-

Warrants issued in connection with promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

53

27

-

439

0

0

-

-

-

-

1,616

0

620

294

746

0

2

42

-

-

-

-

Warrants issued in connection with lease interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction in accounts receivable for WI acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in warrant exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

860

200

180

-

0

0

0

-

-

-

-

-

-

-

-

Warrants issued for mineral interests

-

-

-

-

-

-

-

-

-

-

-

-

-340

221

1,091

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial conversion feature on promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,943

0

1,233

593

390

0

0

0

-

-

-

-

Asset retirement obligation.,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Cash paid for interest

422

380

380

371

395

417

420

285

237

243

226

105

66

270

231

34

-188

177

607

323

388

254

291

309

-

-

-

5

-

0

0

0

-

-

-

-

Mineral interests received in warrant exercise

-

-

-

-

-

-

-

-

-

0

0

3,229

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for mineral interests

-

-

-

-

-

-

-

-

-

-

-

-

158

331

512

971

26

-26

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0