Touchstone Exploration Inc. (AIM: TXP)
London
· Delayed Price · Currency is GBP · Price in GBX22.50
0.00 (0.00%)
Dec 20, 2024, 4:15 PM GMT+1
Touchstone Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.42 | -20.6 | -3.2 | 5.72 | -11.03 | -5.62 | Upgrade
|
| Depreciation & Amortization | 41.46 | 38.98 | 4.75 | 3.8 | 4.6 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.32 | -0.8 | 0.73 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.85 | -11.33 | - | -13.79 | 10.62 | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.24 | 1.34 | 0.89 | 0.3 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | -0.05 | Upgrade
|
| Other Operating Activities | 5.88 | 6.23 | -0.08 | 7.57 | -4.18 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | -0.99 | 2.21 | -2.56 | 2.03 | -1.22 | Upgrade
|
| Operating Cash Flow | 20.87 | 12.74 | 5.75 | 1.61 | 2.3 | 5.45 | Upgrade
|
| Operating Cash Flow Growth | 586.09% | 121.54% | 257.05% | -29.83% | -57.90% | -13.85% | Upgrade
|
| Capital Expenditures | -21.76 | -18.95 | -11.33 | -27.86 | -18.57 | -11.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.25 | 1.35 | 0.23 | 0.16 | 0.04 | Upgrade
|
| Other Investing Activities | 1.18 | -2.42 | -6.49 | -1.76 | 2.81 | 1.27 | Upgrade
|
| Investing Cash Flow | -19.51 | -21.12 | -16.48 | -29.39 | -15.6 | -10.19 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 22.4 | - | 3.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -3.78 | -0.72 | -8 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 0.91 | -0.16 | -3.78 | 21.68 | -8 | 2.99 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.21 | 12.66 | 0.24 | 39.67 | 4.5 | Upgrade
|
| Other Financing Activities | 0.06 | 0.08 | 0.17 | -0.84 | -0.34 | 0.01 | Upgrade
|
| Financing Cash Flow | 1.39 | 0.13 | 9.05 | 21.08 | 31.32 | 7.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.09 | 0.07 | 0.35 | 0.08 | -0.14 | Upgrade
|
| Net Cash Flow | 2.76 | -8.15 | -1.6 | -6.35 | 18.1 | 2.63 | Upgrade
|
| Free Cash Flow | -0.89 | -6.21 | -5.58 | -26.25 | -16.27 | -6.05 | Upgrade
|
| Free Cash Flow Margin | -1.78% | -17.24% | -19.68% | -128.96% | -114.40% | -21.80% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.12 | -0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.34 | 2.24 | 2.27 | 0.71 | 1.41 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 1.86 | 1.88 | 3.89 | 1.12 | 1.65 | 7.34 | Upgrade
|
| Levered Free Cash Flow | 10.31 | 1.87 | -6.64 | -26.08 | -12.18 | 0.46 | Upgrade
|
| Unlevered Free Cash Flow | 12.01 | 3.52 | -5 | -25.55 | -11.3 | 1.34 | Upgrade
|
| Change in Net Working Capital | 0.88 | 3.13 | 3.17 | 3.67 | -4.21 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.