Energy » Fossil Fuels | Torchlight Energy Resources Inc.

Torchlight Energy Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,418.70
15,809.60
43,252.90
7,684.30
919.90
5,806.60
Depreciation, Depletion & Amortization
652.20
2,736.60
930.90
636.40
100.20
1,173.80
Other Funds
6,525.50
11,839.40
38,359.60
3,495.90
1,442.40
2,093.40
Funds from Operations
3,241.00
1,233.60
3,962.30
3,552.00
622.70
2,539.50
Changes in Working Capital
978.40
1,575.20
847.30
1,274.10
157.10
1,371
Net Operating Cash Flow
2,262.60
341.60
3,115.00
4,826.10
465.60
1,168.50
Capital Expenditures
9,663.50
18,645.30
4,519.40
2,295.40
9,460.80
Sale of Fixed Assets & Businesses
1,076.40
-
2,851.90
-
2.20
Net Investing Cash Flow
8,587.10
18,645.30
1,667.50
167.90
9,458.60
Cash Dividends Paid - Total
-
-
120.40
320.70
-
Issuance/Reduction of Debt, Net
11,544.80
5,294.70
9,164.00
58.30
8,032.00
Net Financing Cash Flow
12,598.20
16,671.80
5,629.30
5,736.90
8,275.30
Net Change in Cash
1,748.50
1,631.90
846.80
742.90
717.80
Free Cash Flow
11,926.10
18,303.70
7,634.40
7,121.50
8,995.20
Other Sources
-
-
-
2,127.50
-
Change in Capital Stock
1,053.40
11,377.10
14,913.80
5,999.30
243.30

About Torchlight Energy Resources

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Address
5700 West Plano Parkway
Plano Texas 75093
United States
Employees -
Website http://www.torchlightenergy.com
Updated 07/08/2019
Torchlight Energy Resources, Inc. engages in the acquisition, exploration, exploitation and development of oil and natural gas properties in the United States. It focuses on drilling and working interest programs. The company was founded on October 30, 2007 and is headquartered in Plano, TX.

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