Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,501 | 6,009 | 4,333 | 3,415 | 3,504 |
| Income taxes - deferred | -3,405 | 6,779 | -1 | 7,463 | -6,273 |
| Other Working Capital | -3,567 | -987 | 2,212 | -2,561 | 2,033 |
| Other Operating Activity | 10,652 | 942 | -792 | -6,771 | 3,032 |
| Operating Cash Flow | $13,181 | $12,743 | $5,752 | $1,546 | $2,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,949 | -11,330 | -27,863 | -18,570 |
| Other Investing Activity | -20,620 | -2,166 | -5,146 | -1,528 | 2,972 |
| Investing Cash Flow | $-20,620 | $-21,115 | $-16,476 | $-29,391 | $-15,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,747 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,194 | -692 | -206 | -261 | -107 |
| Common Stock Issued | 415 | 210 | 12,663 | 240 | 39,665 |
| Other Financing Activity | -33 | 612 | -3,405 | 21,168 | -8,239 |
| Financing Cash Flow | $5,935 | $130 | $9,052 | $21,147 | $31,319 |
| Exchange Rate Effect | 62 | 93 | 71 | 353 | 82 |
| Beginning Cash Position | 8,186 | 16,335 | 17,936 | 24,281 | 6,182 |
| End Cash Position | 6,744 | 8,186 | 16,335 | 17,936 | 24,281 |
| Net Cash Flow | $-1,504 | $-8,242 | $-1,672 | $-6,698 | $18,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,181 | 12,743 | 5,752 | 1,546 | 2,296 |
| Capital Expenditure | -22,633 | -18,949 | -11,330 | -27,863 | -18,570 |
| Free Cash Flow | -9,452 | -6,206 | -5,578 | -26,317 | -16,274 |