Touchstone Exploration Inc
TSX:TXP
Cash Flow Statement
Cash Flow Statement
Touchstone Exploration Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(52)
|
(45)
|
(50)
|
(51)
|
(49)
|
(58)
|
(62)
|
(17)
|
(18)
|
(13)
|
(4)
|
(10)
|
(9)
|
(8)
|
(9)
|
(1)
|
1
|
1
|
3
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(15)
|
(17)
|
(16)
|
(11)
|
(2)
|
0
|
1
|
6
|
6
|
6
|
5
|
(3)
|
(3)
|
(3)
|
(1)
|
(21)
|
(17)
|
|
Depreciation & Amortization |
1
|
2
|
5
|
5
|
6
|
7
|
5
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
|
Change in Deffered Taxes |
(7)
|
(7)
|
(6)
|
(14)
|
(14)
|
(15)
|
(26)
|
(13)
|
(14)
|
(14)
|
(3)
|
(0)
|
0
|
2
|
2
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
(2)
|
(13)
|
(14)
|
(14)
|
(6)
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
0
|
(1)
|
(1)
|
(2)
|
7
|
6
|
|
Other Non-Cash Items |
53
|
43
|
49
|
61
|
59
|
74
|
87
|
27
|
29
|
26
|
8
|
11
|
9
|
5
|
5
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
9
|
28
|
30
|
29
|
14
|
(5)
|
(6)
|
(6)
|
(13)
|
(12)
|
(13)
|
(13)
|
2
|
2
|
1
|
1
|
22
|
22
|
|
Cash Taxes Paid |
0
|
4
|
5
|
6
|
7
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
7
|
8
|
7
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
|
Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
0
|
1
|
3
|
1
|
3
|
1
|
(5)
|
(1)
|
(2)
|
(2)
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
1
|
2
|
2
|
3
|
(2)
|
(3)
|
(2)
|
1
|
4
|
2
|
3
|
4
|
(1)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
(5)
N/A
|
(7)
-38%
|
(2)
+74%
|
4
N/A
|
4
+5%
|
10
+144%
|
4
-54%
|
(3)
N/A
|
2
N/A
|
2
+53%
|
4
+74%
|
7
+65%
|
5
-29%
|
1
-77%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
6
+27%
|
6
+2%
|
10
+59%
|
7
-28%
|
5
-28%
|
6
+6%
|
3
-51%
|
(1)
N/A
|
4
N/A
|
2
-45%
|
1
-48%
|
4
+242%
|
0
-90%
|
2
+275%
|
3
+100%
|
6
+83%
|
8
+49%
|
6
-29%
|
6
+10%
|
6
-8%
|
3
-47%
|
13
+311%
|
17
+35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22)
|
(29)
|
(27)
|
(32)
|
(28)
|
(19)
|
(12)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(12)
|
(17)
|
(15)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(19)
|
(20)
|
(25)
|
(29)
|
(28)
|
(27)
|
(24)
|
(17)
|
(11)
|
(18)
|
(20)
|
(20)
|
(19)
|
(22)
|
|
Other Items |
17
|
38
|
37
|
22
|
22
|
2
|
5
|
3
|
4
|
5
|
(0)
|
(6)
|
(2)
|
(1)
|
(1)
|
7
|
4
|
1
|
3
|
3
|
0
|
(0)
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
5
|
(2)
|
(3)
|
(5)
|
(8)
|
(5)
|
5
|
2
|
(0)
|
(2)
|
3
|
|
Cash from Investing Activities |
(5)
N/A
|
9
N/A
|
11
+18%
|
(10)
N/A
|
(6)
+45%
|
(16)
-189%
|
(8)
+54%
|
(0)
+95%
|
1
N/A
|
3
+271%
|
(3)
N/A
|
(9)
-181%
|
(5)
+43%
|
(7)
-40%
|
(8)
-17%
|
(0)
+99%
|
(6)
-5 700%
|
(8)
-41%
|
(9)
-6%
|
(14)
-62%
|
(15)
-4%
|
(12)
+17%
|
(11)
+10%
|
(10)
+7%
|
(12)
-20%
|
(13)
-5%
|
(14)
-7%
|
(16)
-14%
|
(18)
-17%
|
(21)
-15%
|
(24)
-15%
|
(29)
-21%
|
(30)
-2%
|
(29)
+3%
|
(25)
+16%
|
(17)
+33%
|
(13)
+21%
|
(18)
-36%
|
(21)
-16%
|
(21)
-3%
|
(18)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
5
|
5
|
5
|
5
|
11
|
11
|
11
|
40
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(22)
|
(22)
|
(19)
|
(18)
|
4
|
3
|
1
|
(4)
|
(6)
|
(5)
|
5
|
9
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
4
|
3
|
4
|
(8)
|
(8)
|
(8)
|
(7)
|
22
|
22
|
22
|
20
|
(3)
|
(5)
|
0
|
0
|
0
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(22)
-3 600%
|
(22)
N/A
|
(19)
+16%
|
(18)
+6%
|
4
N/A
|
3
-21%
|
1
-76%
|
(4)
N/A
|
(6)
-48%
|
(5)
+17%
|
5
N/A
|
9
+78%
|
11
+30%
|
11
N/A
|
4
-65%
|
4
N/A
|
3
-20%
|
3
+6%
|
(0)
N/A
|
4
N/A
|
4
+2%
|
4
-9%
|
8
+92%
|
14
+87%
|
14
-4%
|
14
+1%
|
31
+128%
|
20
-35%
|
21
+4%
|
21
N/A
|
21
-1%
|
21
+1%
|
21
0%
|
19
-9%
|
9
-53%
|
7
-22%
|
13
+77%
|
13
+1%
|
0
-99%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(11)
N/A
|
(20)
-90%
|
(13)
+35%
|
(25)
-92%
|
(19)
+24%
|
(2)
+88%
|
0
N/A
|
(2)
N/A
|
(2)
+14%
|
(1)
+44%
|
(4)
-300%
|
3
N/A
|
8
+200%
|
5
-37%
|
3
-49%
|
4
+56%
|
(2)
N/A
|
0
N/A
|
1
+1 000%
|
(8)
N/A
|
(1)
+93%
|
(1)
-60%
|
(2)
-138%
|
3
N/A
|
5
+74%
|
(0)
N/A
|
4
N/A
|
18
+321%
|
3
-82%
|
4
+34%
|
(3)
N/A
|
(6)
-146%
|
(5)
+16%
|
(2)
+65%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
1
+29%
|
(5)
N/A
|
(8)
-70%
|
(1)
+85%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(36)
-33%
|
(28)
+20%
|
(28)
+1%
|
(24)
+16%
|
(9)
+61%
|
(8)
+15%
|
(6)
+18%
|
(2)
+67%
|
(0)
+90%
|
1
N/A
|
4
+208%
|
2
-43%
|
(5)
N/A
|
(8)
-39%
|
(7)
+11%
|
(10)
-52%
|
(5)
+55%
|
(6)
-20%
|
(11)
-98%
|
(5)
+54%
|
(5)
+2%
|
(7)
-37%
|
(6)
+10%
|
(10)
-67%
|
(14)
-42%
|
(11)
+21%
|
(16)
-46%
|
(19)
-13%
|
(21)
-14%
|
(29)
-36%
|
(26)
+7%
|
(24)
+8%
|
(18)
+25%
|
(9)
+52%
|
(6)
+38%
|
(11)
-105%
|
(14)
-21%
|
(17)
-26%
|
(6)
+64%
|
(5)
+24%
|