Touchstone Exploration Inc.
TXP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,711.48% | 80.81% | 31.62% | 73.64% | 104.79% |
| Total Depreciation and Amortization | 9.02% | 12.28% | 6.21% | -64.67% | -67.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.18% | -377.84% | -413.71% | 44.53% | 28.16% |
| Change in Net Operating Assets | 1,572.78% | 6,088.61% | 513.77% | 197.64% | 84.42% |
| Cash from Operations | 132.30% | 43.83% | 52.72% | -47.06% | -44.31% |
| Capital Expenditure | -24.44% | -35.55% | -19.84% | -10.48% | 21.50% |
| Sale of Property, Plant, and Equipment | -89.21% | -89.21% | -89.21% | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.53% | -59.43% | -245.01% | 448.26% | 25.22% |
| Cash from Investing | 11.25% | -168.99% | -188.81% | -135.57% | -108.62% |
| Total Debt Issued | -37.87% | 222.93% | 222.66% | 264.45% | 232.65% |
| Total Debt Repaid | -164.86% | -30.10% | -26.26% | 53.84% | 60.83% |
| Issuance of Common Stock | 92.91% | 3,175.90% | 3,175.90% | 1,158.07% | 950.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.84% | -8,491.30% | -7,972.73% | -2,587.50% | -3,128.57% |
| Cash from Financing | -45.48% | 579.56% | 624.13% | 2,841.28% | 6,297.86% |
| Foreign Exchange rate Adjustments | 391.94% | 535.29% | 14.52% | 2,566.67% | -247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.31% | 53.91% | 351.46% | 122.72% | 79.35% |