Touchstone Exploration Inc
(TXP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,171 | 3,972 | 3,511 | 3,729 | 6,039 |
| Income taxes - deferred | -1,813 | 6,570 | 4,840 | -183 | -12,354 |
| Other Working Capital | -1,215 | -1,645 | -1,913 | 1,995 | -4,434 |
| Other Operating Activity | 3,311 | -2,755 | -5,878 | 1,005 | 8,410 |
| Operating Cash Flow | $5,454 | $6,143 | $560 | $6,546 | $-2,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,501 | -16,483 | -7,458 | -2,887 | -3,471 |
| Sale Of Investment | N/A | N/A | 0 | N/A | 179 |
| Other Investing Activity | 1,307 | 3,322 | 7,377 | -5,735 | 2,960 |
| Investing Cash Flow | $-10,194 | $-13,162 | $-80 | $-8,623 | $-332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 504 | 66 | 10,698 | 831 |
| Debt Repayment | -598 | -359 | -254 | -5,886 | -90 |
| Common Stock Issued | 4,497 | 0 | 4,242 | 2 | 1 |
| Other Financing Activity | 3,604 | -87 | 37 | 31 | 0 |
| Financing Cash Flow | $7,503 | $58 | $4,090 | $4,846 | $742 |
| Exchange Rate Effect | -135 | 298 | -206 | 1 | -40 |
| Beginning Cash Position | 3,554 | 10,220 | 6,706 | 3,504 | 5,362 |
| End Cash Position | 6,182 | 3,557 | 11,070 | 6,274 | 3,394 |
| Net Cash Flow | $2,763 | $-6,961 | $4,569 | $2,769 | $-1,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,454 | 6,143 | 560 | 6,546 | -2,338 |
| Capital Expenditure | -11,501 | -16,483 | -7,458 | -2,887 | -3,471 |
| Free Cash Flow | -6,047 | -10,340 | -6,898 | 3,659 | -5,810 |