Touchstone Exploration Inc.
TXP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.58% | -5,895.12% | 2,613.10% | -211.75% | -121.26% |
| Total Depreciation and Amortization | 21.27% | 35.13% | -34.36% | 60.49% | 48.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.89% | 1,687.50% | -1,338.08% | 5.12% | 50.91% |
| Change in Net Operating Assets | -133.29% | -3.04% | 432.38% | 605.83% | -184.96% |
| Cash from Operations | 1,484.19% | -14.69% | 1,104.74% | 34.46% | -106.92% |
| Capital Expenditure | 67.48% | 51.69% | -139.63% | -212.97% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.79% | -351.33% | -2,510.72% | 191.84% | 155.06% |
| Cash from Investing | 84.24% | -69.09% | -390.54% | -89.95% | -171.26% |
| Total Debt Issued | -71.44% | -- | -100.00% | 531.73% | 201.87% |
| Total Debt Repaid | -109.43% | -5.88% | -277.41% | -38.02% | 62.16% |
| Issuance of Common Stock | -65.49% | -- | -- | -- | 1,346.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.08% | -934.38% | -638.10% | -15.87% | -520.13% |
| Cash from Financing | -78.49% | -68.07% | 71.33% | 26,626.47% | 498.70% |
| Foreign Exchange rate Adjustments | 135.44% | 150.00% | -21.95% | 645.45% | -132.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.73% | -524.95% | -1,287.18% | 1,538.78% | 124.42% |