Touchstone Exploration Inc
(TXP.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,377 | 1,224 | 1,204 | 975 | 930 |
| Income taxes - deferred | -447 | -266 | -271 | 301 | 235 |
| Other Working Capital | 110 | -1,880 | 2,802 | 2,383 | -1,093 |
| Other Operating Activity | -127 | -267 | -643 | -143 | 261 |
| Operating Cash Flow | $913 | $-1,189 | $3,092 | $3,516 | $333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,019 | -10,153 | -196 | N/A | -2,554 |
| Other Investing Activity | 4,358 | 8,419 | -1,894 | -4,484 | -5,614 |
| Investing Cash Flow | $-4,661 | $-1,734 | $-2,090 | $-4,484 | $-8,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 91 | 96 |
| Debt Repayment | -1,500 | 1,294 | -1,500 | N/A | N/A |
| Common Stock Issued | 0 | 12,269 | 177 | 142 | 75 |
| Other Financing Activity | -366 | -2,849 | -533 | -108 | -102 |
| Financing Cash Flow | $-1,866 | $10,714 | $-1,856 | $125 | $69 |
| Exchange Rate Effect | 138 | -188 | 161 | 120 | -22 |
| Beginning Cash Position | 16,335 | 8,732 | 9,425 | 10,148 | 17,936 |
| End Cash Position | 10,859 | 16,335 | 8,732 | 9,425 | 10,148 |
| Net Cash Flow | $-5,614 | $7,791 | $-854 | $-843 | $-7,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913 | -1,189 | 3,092 | 3,516 | 333 |
| Capital Expenditure | -9,019 | -10,007 | -207 | -436 | -2,554 |
| Free Cash Flow | -8,106 | -11,196 | 2,885 | 3,080 | -2,221 |