Touchstone Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.89	8.27	-20.6	-3.2	5.72
Depreciation & Amortization	12.49	9.5	6.01	4.33	3.42
Stock-Based Compensation	0.21	1.59	1.24	1.34	0.89
Other Adjustments	-18.21	-2.61	27.08	1.06	-5.85
Change in Receivables	-9.28	-0.95	-	-	-
Changes in Inventories	0.06	0.01	-	-	-
Changes in Accounts Payable	11.6	1.24	-	-	-
Changes in Income Taxes Payable	0.74	-0.23	-	-	-
Changes in Other Operating Activities	24.11	-4.12	-0.99	2.21	-2.56
Operating Cash Flow	20.13	13.18	12.74	5.75	1.61
Operating Cash Flow Growth	52.72%	3.44%	121.54%	257.05%	-29.83%
Capital Expenditures	-28.38	-23.68	-18.95	-11.33	-27.86
Sale of Property, Plant & Equipment	0.12	1.07	0.25	1.35	0.23
Purchases of Investments	-0.59	-0.97	-0.63	-0.16	-0.11
Payments for Business Acquisitions	-28.4	-	-	-	-
Other Investing Activities	-2.3	2.96	-1.79	-6.33	-1.65
Investing Cash Flow	-59.55	-20.62	-21.12	-16.48	-29.39
Long-Term Debt Issued	41.13	12.75	7	-	22.4
Long-Term Debt Repaid	-7.25	-6	-6	-	-
Net Long-Term Debt Issued (Repaid)	33.88	6.75	1	-	22.4
Issuance of Common Stock	13.6	0.42	0.21	12.66	0.24
Net Common Stock Issued (Repurchased)	13.6	0.42	0.21	12.66	0.24
Other Financing Activities	-4.5	-1.23	-1.08	-3.61	-1.55
Financing Cash Flow	42.98	5.94	0.13	9.05	21.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	0.06	0.09	0.07	0.35
Net Cash Flow	3.56	-1.5	-8.24	-1.67	-6.7
Free Cash Flow	-8.25	-10.5	-6.21	-5.58	-26.25
FCF Margin	-23.73%	-24.05%	-17.24%	-19.68%	-128.96%
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.03	-0.12
Levered Free Cash Flow	65.39	-2.27	-33.53	-7.98	1.11
Unlevered Free Cash Flow	-178.81	-4.88	-30.55	-14.69	-20.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.