Touchstone Exploration Inc. (TXP.L)
GBp 22.5
(5.88%)
GBp 22.5
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.74 Million | 5.75 Million | 1.54 Million | 2.29 Million | 5.45 Million | 6.14 Million |
| Net Income | -20.59 Million | -3.19 Million | 5.71 Million | -11.03 Million | -5.62 Million | 352.41 Thousand |
| Depreciation & Amortization | 26.4 Million | 4.33 Million | -10.56 Million | 14.87 Million | 13.44 Million | 413.35 Thousand |
| Deferred income taxes | 6.77 Million | -1000.00 | 7.46 Million | -6.27 Million | -1.81 Million | 6.57 Million |
| Stock-based compensation | 1.24 Million | 1.34 Million | 888 Thousand | 302 Thousand | 169 Thousand | 113.8 Thousand |
| Change in working capital | -987 Thousand | 2.21 Million | -2.56 Million | 2.03 Million | -1.21 Million | -1.64 Million |
| Other non-cash items | -98 Thousand | 1.06 Million | 605 Thousand | 2.39 Million | 487 Thousand | 337.73 Thousand |
| Investing Cash Flow | -21.11 Million | -16.47 Million | -29.39 Million | -15.59 Million | -10.19 Million | -13.16 Million |
| Investments in PPE | -18.94 Million | -11.33 Million | -27.86 Million | -18.57 Million | -11.5 Million | -16.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Million | -5.14 Million | -1.52 Million | 2.97 Million | 1.3 Million | 3.32 Million |
| Financing Cash Flow | 130 Thousand | 9.05 Million | 21.14 Million | 31.31 Million | 7.5 Million | 58 Thousand |
| Debt repayment | -692 Thousand | -206 Thousand | -261 Thousand | -107 Thousand | -598 Thousand | -359.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 210 Thousand | 12.66 Million | 240 Thousand | 39.66 Million | 4.49 Million | - |
| Other Financing Activities | 612 Thousand | -3.4 Million | 21.16 Million | -8.23 Million | 3.6 Million | 417.02 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -987 Thousand | 2.21 Million | -2.56 Million | 2.03 Million | -1.21 Million | -2.06 Million |
| Cash at beginning of period | 16.33 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million | 10.22 Million |
| Cash at end of period | 8.18 Million | 16.33 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million |
| Capital Expenditure | -18.94 Million | -11.33 Million | -27.86 Million | -18.57 Million | -11.5 Million | -16.48 Million |
| Effect of forex changes on cash | 93 Thousand | 71 Thousand | 353 Thousand | 82 Thousand | -135 Thousand | 298.08 Thousand |
| Net cash flow / Change in cash | -8.14 Million | -1.6 Million | -6.34 Million | 18.09 Million | 2.62 Million | -6.66 Million |
| Free Cash Flow | -6.2 Million | -5.57 Million | -26.31 Million | -16.27 Million | -6.04 Million | -10.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Million | 3.62 Million | -21.23 Million | -20.59 Million | 988 Thousand | -71 Thousand |
| Depreciation & Amortization | 1.81 Million | 193 Thousand | 23.21 Million | 26.4 Million | 1.6 Million | 1.04 Million |
| Deferred income taxes | 50 Thousand | -740 Thousand | 8 Million | 6.77 Million | -400 Thousand | -383 Thousand |
| Stock-based compensation | 309 Thousand | 401 Thousand | 418 Thousand | 1.24 Million | 212 Thousand | 252 Thousand |
| Change in working capital | -585 Thousand | -773 Thousand | -1.97 Million | -987 Thousand | -2.08 Million | 2.96 Million |
| Other non-cash items | 68 Thousand | 57 Thousand | 79 Thousand | -98 Thousand | 27 Thousand | -833 Thousand |
| Investing Cash Flow | -11.06 Million | -2.01 Million | -2.37 Million | -21.11 Million | -4.83 Million | -9.25 Million |
| Investments in PPE | -5.54 Million | -11.96 Million | -18.22 Million | -18.94 Million | -111 Thousand | -340 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.52 Million | 9.94 Million | 15.85 Million | -2.16 Million | -4.71 Million | -8.91 Million |
| Financing Cash Flow | 5.17 Million | -2.08 Million | -1.73 Million | 130 Thousand | -1.87 Million | 5.6 Million |
| Debt repayment | -5.12 Million | -2.12 Million | -27 Thousand | -692 Thousand | -465 Thousand | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 210 Thousand | 141 Thousand | 69 Thousand |
| Other Financing Activities | -313 Thousand | 49 Thousand | -1.7 Million | 612 Thousand | -1.55 Million | 7.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -585 Thousand | -773 Thousand | -1.97 Million | -987 Thousand | -2.08 Million | 2.96 Million |
| Cash at beginning of period | 9.53 Million | 8.18 Million | 3.79 Million | 16.33 Million | 10.13 Million | 10.85 Million |
| Cash at end of period | 6.99 Million | 9.53 Million | 8.18 Million | 8.18 Million | 3.79 Million | 10.13 Million |
| Capital Expenditure | -5.54 Million | -11.96 Million | -18.22 Million | -18.94 Million | -111 Thousand | -340 Thousand |
| Effect of forex changes on cash | -34 Thousand | 77 Thousand | -18 Thousand | 93 Thousand | 17 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -2.54 Million | 1.35 Million | 4.39 Million | -8.14 Million | -6.34 Million | -721 Thousand |
| Free Cash Flow | -2.16 Million | -6.59 Million | -9.71 Million | -6.2 Million | 232 Thousand | 2.63 Million |
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