Touchstone Exploration Inc.
TXP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | -£21 | -£3 | £6 |
| Dep. & Amort. | £1 | £26 | £4 | -£11 |
| Deferred Tax | -£3 | £7 | -£0 | £7 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | -£4 | -£1 | £2 | -£3 |
| Other Non-Cash | £9 | -£0 | £1 | £1 |
| Operating Cash Flow | £13 | £13 | £6 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£19 | -£11 | -£28 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | -£2 | -£5 | -£2 |
| Investing Cash Flow | -£21 | -£21 | -£16 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | -£0 | -£3 | £22 |
| Stock Issued | £0 | £0 | £13 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £0 | -£0 | -£1 |
| Financing Cash Flow | £6 | £0 | £9 | £21 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1 | -£8 | -£2 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £16 | £18 | £24 |
| End Cash | £7 | £8 | £16 | £18 |
| Free Cash Flow | -£9 | -£6 | -£6 | -£26 |