Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,572 | 1,711 | 1,428 | -109 | 3,353 |
| Income taxes - deferred | -9,759 | -1,975 | 455 | -13,684 | 636 |
| Other Working Capital | -1,070 | 1,450 | -2,324 | 3,042 | 577 |
| Other Operating Activity | 8,420 | 878 | -1,548 | 15,793 | -439 |
| Operating Cash Flow | $-836 | $2,064 | $-1,988 | $5,042 | $4,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -1,156 | -1,072 | -8,169 | -6,885 |
| Net Acquisitions | N/A | N/A | N/A | -96 | N/A |
| Sale Of Investment | N/A | N/A | 196 | N/A | N/A |
| Other Investing Activity | 3,966 | -684 | -510 | 803 | 2,033 |
| Investing Cash Flow | $3,346 | $-1,840 | $-1,386 | $-7,462 | $-4,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 987 | N/A | N/A |
| Debt Repayment | -987 | -189 | -50 | 555 | -101 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 48 | 0 | 1 | 3,446 | 2 |
| Financing Cash Flow | $-939 | $-189 | $938 | $4,002 | $-99 |
| Exchange Rate Effect | -17 | -2 | -24 | 78 | 9 |
| Beginning Cash Position | 3,250 | 3,482 | 5,869 | 5,961 | 6,776 |
| End Cash Position | 4,804 | 3,515 | 3,409 | 6,410 | 5,961 |
| Net Cash Flow | $1,571 | $35 | $-2,437 | $1,582 | $-824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836 | 2,064 | -1,988 | 5,042 | 4,127 |
| Capital Expenditure | -620 | -1,156 | -1,072 | -8,108 | -6,885 |
| Free Cash Flow | -1,457 | 908 | -3,060 | -3,066 | -2,758 |