Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,782 | 2,252 | 1,985 | 1,606 | 1,041 |
| Income taxes - deferred | 50 | -740 | 8,009 | -400 | -383 |
| Other Working Capital | -585 | -773 | -1,977 | -2,089 | 2,969 |
| Other Operating Activity | 2,136 | 4,630 | 495 | 1,226 | -652 |
| Operating Cash Flow | $3,383 | $5,369 | $8,512 | $343 | $2,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -11,962 | -18,229 | -111 | 250 |
| Other Investing Activity | -11,006 | 9,947 | 15,858 | -4,719 | -9,503 |
| Investing Cash Flow | $-11,066 | $-2,015 | $-2,371 | $-4,830 | $-9,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,747 | N/A | N/A | N/A | 5,500 |
| Debt Repayment | -4,625 | -2,129 | -27 | -465 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 141 | 69 |
| Other Financing Activity | 48 | 49 | -1,704 | -1,550 | 32 |
| Financing Cash Flow | $5,170 | $-2,080 | $-1,731 | $-1,874 | $5,601 |
| Exchange Rate Effect | -34 | 77 | -18 | 17 | -44 |
| Beginning Cash Position | 9,537 | 8,186 | 3,794 | 10,138 | 10,859 |
| End Cash Position | 6,990 | 9,537 | 8,186 | 3,794 | 10,138 |
| Net Cash Flow | $-2,513 | $1,274 | $4,410 | $-6,361 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,383 | 5,369 | 8,512 | 343 | 2,975 |
| Capital Expenditure | -5,543 | -11,962 | -18,229 | -111 | -340 |
| Free Cash Flow | -2,160 | -6,593 | -9,717 | 232 | 2,635 |