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)
| 12-1994 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | -71 |
| Operating Cash Flow | $-71 |
| Cash Flows From Investing Activities | |
| PPE Investments | -499 |
| Other Investing Activity | 71 |
| Investing Cash Flow | $-428 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 855 |
| Other Financing Activity | -71 |
| Financing Cash Flow | $784 |
| Beginning Cash Position | 71 |
| End Cash Position | 285 |
| Net Cash Flow | $285 |
| Free Cash Flow | |
| Operating Cash Flow | -71 |
| Capital Expenditure | -499 |
| Free Cash Flow | -570 |