Touchstone Exploration Inc. (TSX:TXP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Aug 27, 2025, 3:59 PM EDT

Touchstone Exploration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.648.27-20.6-3.25.72-11.03
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Depreciation & Amortization
13.1312.0538.984.753.84.6
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Loss (Gain) From Sale of Assets
-0.68-2.21-0.80.73-0.02-
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Asset Writedown & Restructuring Costs
-0.170.34-11.33--13.7910.62
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Stock-Based Compensation
0.961.591.241.340.890.3
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Provision & Write-off of Bad Debts
------0.05
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Other Operating Activities
-3.24-3.296.23-0.087.57-4.18
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Change in Other Net Operating Assets
-0.85-3.57-0.992.21-2.562.03
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Operating Cash Flow
9.8113.1812.745.751.612.3
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Operating Cash Flow Growth
-44.31%3.44%121.54%257.05%-29.83%-57.90%
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Capital Expenditures
-17.51-23.68-18.95-11.33-27.86-18.57
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Sale of Property, Plant & Equipment
1.071.070.251.350.230.16
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Cash Acquisitions
-28.4-----
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Other Investing Activities
2.531.99-2.42-6.49-1.762.81
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Investing Cash Flow
-42.31-20.62-21.12-16.48-29.39-15.6
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Long-Term Debt Issued
-15.757-22.4-
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Long-Term Debt Repaid
--10.19-7.16-3.78-0.72-8
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Net Debt Issued (Repaid)
28.235.55-0.16-3.7821.68-8
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Issuance of Common Stock
5.280.420.2112.660.2439.67
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Other Financing Activities
-1.58-0.030.080.17-0.84-0.34
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Financing Cash Flow
31.925.940.139.0521.0831.32
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Foreign Exchange Rate Adjustments
-0.060.060.090.070.350.08
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Net Cash Flow
-0.65-1.44-8.15-1.6-6.3518.1
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Free Cash Flow
-7.7-10.5-6.21-5.58-26.25-16.27
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Free Cash Flow Margin
-20.88%-24.05%-17.24%-19.68%-128.96%-114.40%
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Free Cash Flow Per Share
-0.03-0.04-0.03-0.03-0.12-0.09
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Cash Interest Paid
2.522.412.242.270.711.41
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Cash Income Tax Paid
0.81.41.883.891.121.65
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Levered Free Cash Flow
-0.72-8.251.87-6.64-26.08-12.18
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Unlevered Free Cash Flow
1.63-6.443.52-5-25.55-11.3
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Change in Working Capital
-0.85-3.57-0.992.21-2.562.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.