Touchstone Exploration Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-12.25	-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%
Capital Expenditures	-24.93	-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
Purchases of Investments	-0.55	-0.59	-0.97	-0.63	-0.16	-0.11
Payments for Business 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
Long-Term Debt Issued	41.13	41.13	12.75	7	-	22.4
Long-Term Debt Repaid	-7.88	-7.25	-6	-6	-	-
Net Long-Term Debt Issued (Repaid)	33.25	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-5.62	-8.25	-10.5	-6.21	-5.58	-26.25
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	44.81	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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.