Touchstone Exploration
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Touchstone Exploration generated cash of $12,743,000, which is more than the previous year. Cash used in financing activities reached the amount of $130,000 last year. Net change in cash is therefore -$8,149,000.
Cash Flow
| 2014 | 3.47M | -9.68M | -17.67M |
|---|---|---|---|
| 2015 | -2.33M | -332.20K | 742.24K |
| 2016 | 6.54M | -8.62M | 4.84M |
| 2017 | 559.84K | -80.31K | 4.08M |
| 2018 | 6.14M | -13.16M | 58.00K |
| 2019 | 5.45M | -10.19M | 7.50M |
| 2020 | 2.29M | -15.59M | 31.31M |
| 2021 | 1.54M | -29.39M | 21.14M |
| 2022 | 5.75M | -16.47M | 9.05M |
| 2023 | 12.74M | -21.11M | 130K |
TXP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.33M | 17.93M | 24.28M | 6.18M | 3.55M | 10.22M | 6.70M | 3.50M | 5.36M | 30.25M |
Operating activities | ||||||||||
Net income | -20.59M | -3.19M | 5.71M | -11.03M | -5.62M | 352.41K | -753.08K | -9.56M | -15.95M | -48.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.40M | 4.33M | -10.56M | 14.87M | 13.44M | 413.35K | 3.51M | 14.12M | 27.91M | 62.14M |
Stock-based compensation expense | 1.24M | 1.34M | 888K | 302K | 169K | 0 | 131.21K | 116.80K | 261.58K | 331.65K |
| Deferred income tax benefit | 1.24M | 1.34M | 888K | 302K | 169K | 0 | 131.21K | 116.80K | 261.58K | 331.65K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.74M | 5.75M | 1.54M | 2.29M | 5.45M | 6.14M | 559.84K | 6.54M | -2.33M | 3.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.94M | -11.33M | -27.86M | -18.57M | -11.50M | -16.48M | -6.47M | -2.88M | -3.47M | -30.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M |
Cash generated by investing activities | -21.11M | -16.47M | -29.39M | -15.59M | -10.19M | -13.16M | -80.31K | -8.62M | -332.20K | -9.68M |
Financing activities | ||||||||||
Common Stock Issued | 210K | 12.66M | 240K | 39.66M | 4.49M | 0 | 4.24M | 2.23K | 1.44K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -161K | -3.20M | -261K | -107K | 3.39M | -359.02K | -188.46K | -5.88M | 740.79K | -21.14M |
Cash used in financing activities | 130K | 9.05M | 21.14M | 31.31M | 7.50M | 58.00K | 4.08M | 4.84M | 742.24K | -17.67M |
Net Change In Cash | -8.14M | -1.60M | -6.34M | 18.09M | 2.62M | -6.66M | 4.36M | 2.76M | -1.96M | -23.84M |
Cash at end of period | 8.18M | 16.33M | 17.93M | 24.28M | 6.18M | 3.55M | 11.06M | 6.27M | 3.39M | 6.40M |
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