Touchstone Exploration Inc. (TSX:TXP)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Sep 2, 2026, 3:45 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 | Jun '26 Jun 30, 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 | 11.52 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Depreciation & Amortization | 14.29 | 12.83 | 12.05 | 38.98 | 4.75 | 3.8 |
Other Amortization | 0.17 | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.98 | -4.98 | -2.21 | -0.8 | 0.73 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.34 | -11.33 | - | -13.79 |
Stock-Based Compensation | 0.34 | 0.21 | 1.59 | 1.24 | 1.34 | 0.89 |
Other Operating Activities | -11 | -13.74 | -3.29 | 6.23 | -0.08 | 7.57 |
Change in Other Net Operating Assets | 12.45 | 14.76 | -3.57 | -0.99 | 2.21 | -2.56 |
Operating Cash Flow | 22.78 | 20.13 | 13.18 | 12.74 | 5.75 | 1.61 |
Operating Cash Flow Growth | 132.30% | 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 | Jun '26 Jun 30, 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 | -21.78 | -28.38 | -23.68 | -18.95 | -11.33 | -27.86 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 1.07 | 0.25 | 1.35 | 0.23 |
Cash Acquisitions | - | -28.4 | - | - | - | - |
Other Investing Activities | -15.88 | -2.89 | 1.99 | -2.42 | -6.49 | -1.76 |
Investing Cash Flow | -37.55 | -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 | Jun '26 Jun 30, 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 | - | 41.13 | 12.75 | 7 | - | 22.4 |
Long-Term Debt Repaid | - | -9.08 | -7.19 | -7.16 | -3.78 | -0.72 |
Net Debt Issued (Repaid) | 9.03 | 32.05 | 5.55 | -0.16 | -3.78 | 21.68 |
Issuance of Common Stock | 10.18 | 13.6 | 0.42 | 0.21 | 12.66 | 0.24 |
Other Financing Activities | -1.8 | -2.66 | -0.03 | 0.08 | 0.17 | -0.84 |
Financing Cash Flow | 17.4 | 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 | Jun '26 Jun 30, 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 | 0.18 | 0.07 | 0.06 | 0.09 | 0.07 | 0.35 |
Net Cash Flow | 2.81 | 3.63 | -1.44 | -8.15 | -1.6 | -6.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1 | -8.25 | -10.5 | -6.21 | -5.58 | -26.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.44% | -23.73% | -24.05% | -17.24% | -19.68% | -128.96% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.04 | -0.03 | -0.03 | -0.12 |
Levered Free Cash Flow | -12.5 | -6.81 | -8.24 | 1.87 | -6.64 | -26.08 |
Unlevered Free Cash Flow | -9.1 | -3.69 | -6.44 | 3.52 | -5 | -25.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.92 | 3.77 | 2.41 | 2.24 | 2.27 | 0.71 |
Cash Income Tax Paid | 0.5 | 0.3 | 1.4 | 1.88 | 3.89 | 1.12 |
Change in Working Capital | 12.45 | 14.76 | -3.57 | -0.99 | 2.21 | -2.56 |