Touchstone Exploration Inc.
TXP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.62% | 73.64% | 104.79% | 128.07% | 140.16% |
| Total Depreciation and Amortization | 6.21% | -64.67% | -67.73% | -69.40% | -69.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.71% | 44.53% | 28.16% | 10.38% | 22.54% |
| Change in Net Operating Assets | 513.77% | 197.64% | 84.42% | 112.67% | -261.40% |
| Cash from Operations | 52.72% | -47.06% | -44.31% | -21.95% | 3.44% |
| Capital Expenditure | -19.84% | -10.48% | 21.50% | 16.00% | -24.96% |
| Sale of Property, Plant, and Equipment | -89.21% | -100.00% | -- | 326.40% | 326.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.01% | 448.26% | 25.22% | -290.26% | 182.49% |
| Cash from Investing | -188.81% | -135.57% | -108.62% | -26.49% | 2.34% |
| Total Debt Issued | 222.66% | 264.45% | 232.65% | 79.66% | 79.66% |
| Total Debt Repaid | -26.26% | 53.84% | 60.83% | 6.82% | 0.85% |
| Issuance of Common Stock | 3,175.90% | 1,158.07% | 950.80% | 97.62% | 97.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,972.73% | -2,587.50% | -3,128.57% | -77.11% | -140.74% |
| Cash from Financing | 624.13% | 2,841.28% | 6,297.86% | 7,404.76% | 4,465.38% |
| Foreign Exchange rate Adjustments | 14.52% | 2,566.67% | -247.62% | -153.13% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.46% | 122.72% | 79.35% | -188.88% | 82.30% |