Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,067 | 726 | 819 | 803 | 822 |
| Income taxes - deferred | 7,226 | 88 | 142 | 7 | 3,856 |
| Other Working Capital | 97 | -689 | -197 | -1,772 | 903 |
| Other Operating Activity | -7,002 | 259 | 244 | -272 | -5,414 |
| Operating Cash Flow | $1,388 | $384 | $1,008 | $-1,234 | $167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,136 | -9,857 | -6,789 | -3,081 | -9,217 |
| Other Investing Activity | -1,807 | 3,224 | 1,464 | -4,409 | 4,410 |
| Investing Cash Flow | $-9,943 | $-6,633 | $-5,325 | $-7,490 | $-4,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36 | N/A | N/A |
| Debt Repayment | 23 | -102 | N/A | -2 | 304 |
| Common Stock Issued | 0 | N/A | 240 | N/A | 28,566 |
| Other Financing Activity | 21,046 | 48 | -83 | -59 | -7,603 |
| Financing Cash Flow | $21,069 | $-54 | $193 | $-61 | $21,267 |
| Exchange Rate Effect | 418 | 93 | -113 | -45 | -19 |
| Beginning Cash Position | 5,004 | 11,214 | 15,451 | 24,281 | 7,673 |
| End Cash Position | 17,936 | 5,004 | 11,214 | 15,451 | 24,281 |
| Net Cash Flow | $12,514 | $-6,303 | $-4,124 | $-8,785 | $16,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388 | 384 | 1,008 | -1,234 | 167 |
| Capital Expenditure | -8,136 | -9,857 | -6,789 | -3,081 | -9,217 |
| Free Cash Flow | -6,748 | -9,473 | -5,781 | -4,315 | -9,050 |