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Touchstone Exploration Inc. (TXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7200-0.0100 (-1.37%)
As of 02:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,598
-20,598
-3,197
5,719
-11,030
Deferred income taxes
6,779
6,779
-1
7,463
-6,273
Stock based compensation
1,243
1,243
1,341
888
302
Change in working capital
-987
-987
2,212
-2,561
2,033
Other working capital
-6,206
-6,206
-5,578
-26,252
-16,274
Other non-cash items
-98
-98
431
670
2,392
Net cash provided by operating activites
12,743
12,743
5,752
1,611
2,296
Cash flows from investing activities
Investments in property, plant and equipment
-18,949
-18,949
-11,330
-27,863
-18,570
Other investing activites
-2,166
-2,166
-5,146
-1,528
2,972
Net cash used for investing activites
-21,115
-21,115
-16,476
-29,391
-15,598
Cash flows from financing activities
Debt repayment
-692
-692
-206
-326
-107
Common stock issued
210
210
12,663
240
39,665
Other financing activites
-388
-388
-405
-1,228
-606
Net cash used privided by (used for) financing activities
130
130
9,052
21,082
31,319
Net change in cash
-8,242
-8,242
-1,672
-6,698
18,017
Cash at beginning of period
16,335
16,335
17,936
24,281
6,182
Cash at end of period
8,186
8,186
16,335
17,936
24,281
Free Cash Flow
Operating Cash Flow
12,743
12,743
5,752
1,611
2,296
Capital Expenditure
-18,949
-18,949
-11,330
-27,863
-18,570
Free Cash Flow
-6,206
-6,206
-5,578
-26,252
-16,274