Touchstone Exploration Inc. (TSX:TXP)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Apr 29, 2026, 9:32 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 | Upgrade
|
| Depreciation & Amortization | 12.83 | 12.05 | 38.98 | 4.75 | 3.8 | Upgrade
|
| Other Amortization | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.98 | -2.21 | -0.8 | 0.73 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.34 | -11.33 | - | -13.79 | Upgrade
|
| Stock-Based Compensation | 0.21 | 1.59 | 1.24 | 1.34 | 0.89 | Upgrade
|
| Other Operating Activities | -13.74 | -3.29 | 6.23 | -0.08 | 7.57 | Upgrade
|
| Change in Other Net Operating Assets | 14.76 | -3.57 | -0.99 | 2.21 | -2.56 | Upgrade
|
| Operating Cash Flow | 20.13 | 13.18 | 12.74 | 5.75 | 1.61 | Upgrade
|
| Operating Cash Flow Growth | 52.72% | 3.44% | 121.54% | 257.05% | -29.83% | Upgrade
|
| Capital Expenditures | -28.38 | -23.68 | -18.95 | -11.33 | -27.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 1.07 | 0.25 | 1.35 | 0.23 | Upgrade
|
| Cash Acquisitions | -28.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.89 | 1.99 | -2.42 | -6.49 | -1.76 | Upgrade
|
| Investing Cash Flow | -59.55 | -20.62 | -21.12 | -16.48 | -29.39 | Upgrade
|
| Long-Term Debt Issued | 41.13 | 12.75 | 7 | - | 22.4 | Upgrade
|
| Long-Term Debt Repaid | -9.08 | -7.19 | -7.16 | -3.78 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 32.05 | 5.55 | -0.16 | -3.78 | 21.68 | Upgrade
|
| Issuance of Common Stock | 13.6 | 0.42 | 0.21 | 12.66 | 0.24 | Upgrade
|
| Other Financing Activities | -2.66 | -0.03 | 0.08 | 0.17 | -0.84 | Upgrade
|
| Financing Cash Flow | 42.98 | 5.94 | 0.13 | 9.05 | 21.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | 0.09 | 0.07 | 0.35 | Upgrade
|
| Net Cash Flow | 3.63 | -1.44 | -8.15 | -1.6 | -6.35 | Upgrade
|
| Free Cash Flow | -8.25 | -10.5 | -6.21 | -5.58 | -26.25 | Upgrade
|
| Free Cash Flow Margin | -23.73% | -24.05% | -17.24% | -19.68% | -128.96% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.12 | Upgrade
|
| Cash Interest Paid | 3.77 | 2.41 | 2.24 | 2.27 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 1.4 | 1.88 | 3.89 | 1.12 | Upgrade
|
| Levered Free Cash Flow | -6.81 | -8.24 | 1.87 | -6.64 | -26.08 | Upgrade
|
| Unlevered Free Cash Flow | -3.69 | -6.44 | 3.52 | -5 | -25.55 | Upgrade
|
| Change in Working Capital | 14.76 | -3.57 | -0.99 | 2.21 | -2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.