Touchstone Exploration Inc.
TXP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 636.00K | 4.69M | 8.27M | -12.42M | -13.28M |
| Total Depreciation and Amortization | 13.11M | 12.21M | 12.08M | 41.49M | 40.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | -3.71M | -3.60M | -5.44M | -4.30M |
| Change in Net Operating Assets | -845.00K | 237.00K | -3.57M | -2.75M | -5.42M |
| Cash from Operations | 9.81M | 13.42M | 13.18M | 20.87M | 17.61M |
| Capital Expenditure | -17.51M | -18.39M | -23.68M | -21.76M | -22.30M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.07M | 1.07M | 1.07M | 0.00 |
| Cash Acquisitions | -28.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | -6.04M | 1.99M | 1.18M | 2.02M |
| Cash from Investing | -42.31M | -23.36M | -20.62M | -19.51M | -20.28M |
| Total Debt Issued | 35.42M | 15.75M | 15.75M | 11.60M | 9.75M |
| Total Debt Repaid | -7.20M | -10.07M | -10.19M | -10.69M | -10.72M |
| Issuance of Common Stock | 5.28M | 415.00K | 415.00K | 415.00K | 502.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | 46.00K | -33.00K | 64.00K | -49.00K |
| Cash from Financing | 31.92M | 6.14M | 5.94M | 1.39M | -515.00K |
| Foreign Exchange rate Adjustments | -62.00K | -17.00K | 62.00K | 3.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00K | -3.82M | -1.44M | 2.76M | -3.15M |