Touchstone Exploration Inc. (TSX:TXP)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0100 (6.90%)
Aug 13, 2026, 2:36 PM EST
Touchstone Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.47 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Depreciation & Amortization | 13.34 | 12.49 | 9.5 | 6.01 | 4.33 | 3.42 |
Stock-Based Compensation | 0.32 | 0.21 | 1.59 | 1.24 | 1.34 | 0.89 |
Other Adjustments | -5.51 | -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 | 14.67 | 24.11 | -4.12 | -0.99 | 2.21 | -2.56 |
Operating Cash Flow | 19.31 | 20.13 | 13.18 | 12.74 | 5.75 | 1.61 |
Operating Cash Flow Growth | 43.83% | 52.72% | 3.44% | 121.54% | 257.05% | -29.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -24.93 | -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 | -0.55 | -0.59 | -0.97 | -0.63 | -0.16 | -0.11 |
Cash Acquisitions | -28.4 | -28.4 | - | - | - | - |
Other Investing Activities | -9.08 | -2.3 | 2.96 | -1.79 | -6.33 | -1.65 |
Investing Cash Flow | -62.84 | -59.55 | -20.62 | -21.12 | -16.48 | -29.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 29.42 | 41.13 | 12.75 | 7 | - | 22.4 |
Long-Term Debt Repaid | -7.88 | -7.25 | -6 | -6 | - | - |
Net Long-Term Debt Issued (Repaid) | 21.55 | 33.88 | 6.75 | 1 | - | 22.4 |
Issuance of Common Stock | 13.6 | 13.6 | 0.42 | 0.21 | 12.66 | 0.24 |
Net Common Stock Issued (Repurchased) | 13.6 | 13.6 | 0.42 | 0.21 | 12.66 | 0.24 |
Other Financing Activities | -5.15 | -4.5 | -1.23 | -1.08 | -3.61 | -1.55 |
Financing Cash Flow | 41.7 | 42.98 | 5.94 | 0.13 | 9.05 | 21.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.35 |
Net Cash Flow | -1.83 | 3.56 | -1.5 | -8.24 | -1.67 | -6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -5.62 | -8.25 | -10.5 | -6.21 | -5.58 | -26.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -15.65% | -23.73% | -24.05% | -17.24% | -19.68% | -128.96% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.12 |
Levered Free Cash Flow | 33.1 | 65.39 | -2.27 | -33.53 | -7.98 | 1.11 |
Unlevered Free Cash Flow | -3.71 | -178.81 | -4.88 | -30.55 | -14.69 | -20.72 |