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Touchstone Exploration Inc. (TXP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.00+0.25 (+0.74%)
As of 08:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,691
-20,598
-3,197
5,719
-11,030
Deferred income taxes
6,486
6,779
-1
7,463
-6,273
Stock-based compensation
1,283
1,243
1,341
888
302
Change in working capital
-1,870
-987
2,212
-2,561
2,033
Other working capital
-4,693
-6,206
-5,578
-26,252
-16,274
Other non-cash items
64
-98
431
670
2,392
Net cash provided by operating activities
17,199
12,743
5,752
1,611
2,296
Cash flows from investing activities
Investments in property, plant and equipment
-21,892
-18,949
-11,330
-27,863
-18,570
Other investing activities
3,423
-2,166
-5,146
-1,528
2,972
Net cash used for investing activities
-18,469
-21,115
-16,476
-29,391
-15,598
Cash flows from financing activities
Debt repayment
-1,026
-692
-206
-326
-107
Common stock issued
-
210
12,663
240
39,665
Other financing activities
-268
-388
-405
-1,228
-606
Net cash used provided by (used for) financing activities
-84
130
9,052
21,082
31,319
Net change in cash
-1,354
-8,242
-1,672
-6,698
18,017
Cash at beginning of period
10,859
16,335
17,936
24,281
6,182
Cash at end of period
9,505
8,186
16,335
17,936
24,281
Free cash flow
Operating cash flow
17,199
12,743
5,752
1,611
2,296
Capital expenditure
-21,892
-18,949
-11,330
-27,863
-18,570
Free cash flow
-4,693
-6,206
-5,578
-26,252
-16,274