Torchlight energy resources inc (TRCH)
CashFlow / TTM
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

-9,839

-5,325

-5,108

-5,709

-5,806

-2,094

-2,075

-1,638

-919

-4,149

-4,009

-7,133

-7,684

-13,457

-15,964

-42,645

-43,252

-38,959

-38,390

-10,462

-15,809

-17,375

-17,944

-17,322

-10,418

0

0

0

-

-

-

-

-

-

-

-

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

942

979

998

1,001

1,340

1,327

1,434

1,575

1,151

584

458

3,185

2,956

5,294

7,401

11,445

11,265

9,192

7,969

1,153

5,644

6,808

7,732

8,593

4,331

0

0

0

-

-

-

-

-

-

0

0

Debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable related party

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

0

0

0

Related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Due to working interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Stock issued for interest payments on notes payable

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

286

483

412

340

268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Stock Based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accretion of note discounts

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Accrued interest payable in stock

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of convertible note discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation, depletion and amortization

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

0

0

0

Income - Cancellation of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accounts receivable

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Production revenue receivable

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments - development costs

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Prepaid expenses

35

80

25

11

21

34

40

17

12

52

71

0

-11

0

0

0

9

-24

-39

-53

20

-49

58

57

0

77

-16

3

7

1

-1

2

-15

0

0

0

Other assets

-

-

-

-

-

-

-

-

-12

-17

-42

-48

-59

-104

-43

-15

8

59

26

3

3

57

74

74

74

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

311

95

323

-148

14

431

457

532

519

-16

-1,122

-1,913

-396

-464

-1,505

444

1,024

1,671

3,936

3,808

3,180

3,998

3,409

2,006

833

-546

-213

275

106

0

0

0

-

-

-

-

Accrued interest payable

1,135

818

567

444

344

163

18

362

204

64

-97

-283

-167

-175

7

427

469

463

554

260

84

163

114

178

245

110

67

20

-4

64

50

25

14

0

0

0

Net cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-536

-720

-800

0

0

0

Capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from operating activities

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities
Investment in oil and gas properties

8,783

9,436

9,171

9,891

12,149

13,590

14,336

12,986

9,460

5,805

3,066

1,907

2,293

2,533

2,488

5,241

5,224

6,596

12,420

14,851

18,591

20,926

16,573

14,711

9,663

0

0

0

-

-

-

-

-

-

-

-

Purchases of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-8,790

-9,442

-9,178

-9,891

-12,149

-13,588

-14,334

-12,984

-9,458

-5,251

-2,512

217

-167

-61

982

-2,660

-2,374

-4,645

-11,468

-14,619

-18,645

-19,979

-15,551

-13,651

-8,587

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of promissory notes. Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common stock

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

1,300

1,300

4,712

5,062

10,632

11,482

8,070

6,420

850

0

0

0

-

-

-

0

-

-

-

-

Proceeds from warrant exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Investment in oil and gas properties unevaluated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from promissory notes

539

3,812

-125

-53

4,107

7,506

7,482

14,702

10,541

7,528

7,338

202

708

646

989

1,012

539

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

647

0

0

0

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

649

0

0

0

-

-

-

-

-

-

-

1,670

61

0

0

0

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends paid in cash

-

-

-

-

-

-

-

-

-

-

-

-

320

441

344

232

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise of warrants into common stock

184

184

184

277

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued to private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Shares issued to management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Shares issued for private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cancellation of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net cash from financing activities

8,181

9,514

6,733

12,296

13,106

13,720

13,696

12,436

8,275

8,524

10,318

5,453

5,736

2,064

3,556

5,879

5,629

6,435

8,140

10,936

16,671

20,606

17,442

16,790

12,598

8,156

6,282

1,868

506

857

1,308

2,366

3,096

0

0

0

Net decrease in cash

-750

-117

-2,725

433

-211

492

1,675

1,021

-717

167

1,147

-486

742

-1,673

105

614

846

1,330

-841

-1,861

-1,631

-654

269

491

1,748

1,214

783

1,337

-455

-39

-217

-853

240

0

0

0

Cash - end of period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

468

2,360

832

933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Recapitalization on reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Common stock issued in conversion of convertible note principal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

0

0

0

-

-

-

-

(Increase) in accounts payable for property development costs

-520

92

-21

575

-133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Warrants issued in connection with promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

2,531

1,660

1,660

1,042

791

0

0

0

-

-

-

-

Warrants issued in connection with lease interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction in accounts receivable for WI acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in warrant exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Warrants issued for mineral interests

-

-

-

-

-

-

-

-

-

-

-

-

1,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial conversion feature on promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,770

2,217

2,217

983

390

0

0

0

-

-

-

-

Asset retirement obligation.,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Cash paid for interest

1,554

1,527

1,565

1,605

1,519

1,361

1,187

993

813

642

669

674

603

347

254

630

919

1,496

1,573

1,257

1,243

0

0

0

-

-

-

0

-

0

0

0

-

-

-

-

Mineral interests received in warrant exercise

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for mineral interests

-

-

-

-

-

-

-

-

-

-

-

-

1,975

1,842

1,484

998

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0