Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 780 | 814 | 1,088 | 1,291 | 1,180 |
| Income taxes - deferred | 54 | -111 | -10,072 | -3,945 | 634 |
| Other Working Capital | 3,934 | -1,471 | -1,333 | 72 | -2,287 |
| Other Operating Activity | -642 | -1,153 | 10,241 | 4,672 | -732 |
| Operating Cash Flow | $4,126 | $-1,921 | $-76 | $2,090 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,969 | -1,341 | -2,043 | -5,995 | -3,751 |
| Other Investing Activity | 2,579 | -1,112 | -2,905 | 3,097 | 1,273 |
| Investing Cash Flow | $-3,390 | $-2,453 | $-4,948 | $-2,898 | $-2,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -92 | -199 | -114 | -302 | -89 |
| Common Stock Issued | 49 | 139 | 10,905 | 1 | 0 |
| Other Financing Activity | 13 | -623 | -26 | 3,869 | -44 |
| Financing Cash Flow | $-30 | $-683 | $10,765 | $3,568 | $-133 |
| Exchange Rate Effect | 76 | -271 | 296 | -1 | -11 |
| Beginning Cash Position | 6,891 | 12,219 | 6,182 | 3,423 | 7,250 |
| End Cash Position | 7,673 | 6,891 | 12,219 | 6,182 | 3,423 |
| Net Cash Flow | $706 | $-5,057 | $5,741 | $2,760 | $-3,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,126 | -1,921 | -76 | 2,090 | -1,205 |
| Capital Expenditure | -5,969 | -1,341 | -2,043 | -5,995 | -3,751 |
| Free Cash Flow | -1,843 | -3,262 | -2,119 | -3,905 | -4,956 |