Touchstone Exploration Inc (TXP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,485 | 9,501 | 6,009 | 4,333 | 3,415 |
| Income taxes - deferred | -12,612 | -3,405 | 6,779 | -1 | 7,463 |
| Other Working Capital | 14,759 | -3,567 | -987 | 2,212 | -2,561 |
| Other Operating Activity | 5,498 | 10,652 | 942 | -792 | -6,771 |
| Operating Cash Flow | $20,130 | $13,181 | $12,743 | $5,752 | $1,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,949 | -11,330 | -27,863 |
| Net Acquisitions | -28,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,152 | -20,620 | -2,166 | -5,146 | -1,528 |
| Investing Cash Flow | $-59,552 | $-20,620 | $-21,115 | $-16,476 | $-29,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,706 | N/A | N/A | N/A | N/A |
| Debt Issued | 29,423 | 15,747 | N/A | N/A | N/A |
| Debt Repayment | -9,083 | -10,194 | -692 | -206 | -261 |
| Common Stock Issued | 13,595 | 415 | 210 | 12,663 | 240 |
| Other Financing Activity | -2,664 | -33 | 612 | -3,405 | 21,168 |
| Financing Cash Flow | $42,977 | $5,935 | $130 | $9,052 | $21,147 |
| Exchange Rate Effect | 71 | 62 | 93 | 71 | 353 |
| Beginning Cash Position | 6,744 | 8,186 | 16,335 | 17,936 | 24,281 |
| End Cash Position | 10,370 | 6,744 | 8,186 | 16,335 | 17,936 |
| Net Cash Flow | $3,555 | $-1,504 | $-8,242 | $-1,672 | $-6,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,130 | 13,181 | 12,743 | 5,752 | 1,546 |
| Capital Expenditure | -26,529 | -22,633 | -18,949 | -11,330 | -27,863 |
| Free Cash Flow | -6,399 | -9,452 | -6,206 | -5,578 | -26,317 |