Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,249 | 1,451 | 962 | 1,060 | 1,037 |
| Income taxes - deferred | 556 | 942 | 2,916 | 1,084 | 1,606 |
| Other Working Capital | 693 | 307 | 515 | -1,749 | 2,254 |
| Other Operating Activity | -666 | 37 | -3,001 | 378 | -166 |
| Operating Cash Flow | $1,832 | $2,737 | $1,392 | $774 | $4,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996 | -759 | -5,706 | -3,964 | -3,767 |
| Other Investing Activity | -910 | -2,153 | 2,859 | 146 | -463 |
| Investing Cash Flow | $-1,906 | $-2,912 | $-2,848 | $-3,817 | $-4,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177 | -110 | -82 | -100 | -95 |
| Common Stock Issued | 0 | 4,496 | 0 | 0 | 0 |
| Other Financing Activity | -11 | -130 | 261 | 330 | -236 |
| Financing Cash Flow | $-188 | $4,256 | $180 | $230 | $-331 |
| Exchange Rate Effect | -74 | -49 | 98 | -67 | -17 |
| Beginning Cash Position | 7,586 | 3,554 | 5,290 | 8,170 | 7,872 |
| End Cash Position | 7,250 | 7,586 | 3,557 | 5,290 | 8,026 |
| Net Cash Flow | $-262 | $4,081 | $-1,277 | $-2,813 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,832 | 2,737 | 1,392 | 774 | 4,732 |
| Capital Expenditure | -996 | -759 | -5,706 | -3,964 | -3,767 |
| Free Cash Flow | 836 | 1,978 | -4,315 | -3,190 | 965 |