Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 894 | 784 | 881 | 893 | 846 |
| Income taxes - deferred | 936 | 3,667 | 698 | 207 | 240 |
| Other Working Capital | -2,706 | 1,406 | -1,774 | -1,176 | -290 |
| Other Operating Activity | 36 | -3,766 | -461 | -764 | -791 |
| Operating Cash Flow | $-839 | $2,091 | $-656 | $-840 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -779 | -1,686 | -4,198 | -550 |
| Other Investing Activity | 788 | 2,476 | -1,631 | 2,155 | 3,974 |
| Investing Cash Flow | $-2,192 | $1,697 | $-3,316 | $-2,043 | $3,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57 | 38 | 15 | 12 | N/A |
| Debt Repayment | -81 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,615 | N/A | 597 | N/A |
| Other Financing Activity | 9 | -218 | 0 | 0 | 0 |
| Financing Cash Flow | $-15 | $3,435 | $15 | $610 | $N/A |
| Exchange Rate Effect | 284 | -24 | -82 | -96 | 1 |
| Beginning Cash Position | 10,779 | 3,961 | 8,001 | 10,000 | 6,324 |
| End Cash Position | 8,017 | 11,070 | 3,961 | 7,631 | 9,753 |
| Net Cash Flow | $-3,046 | $7,224 | $-3,957 | $-2,273 | $3,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | 2,091 | -656 | -840 | 4 |
| Capital Expenditure | -2,980 | -779 | -1,686 | -4,198 | -550 |
| Free Cash Flow | -3,820 | 1,312 | -2,342 | -5,038 | -546 |