Touchstone Exploration Inc
(TXP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,020 | 2,650 | 2,426 | 2,951 | 2,516 |
| Income taxes - deferred | -2,121 | -904 | -39 | -1,227 | -1,488 |
| Other Working Capital | 4,115 | -1,667 | 3,031 | -2,792 | 583 |
| Other Operating Activity | -1,164 | -313 | 193 | 1,890 | 1,996 |
| Operating Cash Flow | $4,850 | $-234 | $5,611 | $822 | $3,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -395 | -6,673 | N/A | -2,616 |
| Net Acquisitions | 0 | -28,400 | N/A | N/A | N/A |
| Other Investing Activity | 1,488 | -1,223 | 1,917 | -3,479 | -1,444 |
| Investing Cash Flow | $-7,712 | $-30,018 | $-4,756 | $-3,479 | $-4,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,706 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 29,423 | N/A | 4,147 | 1,853 |
| Debt Repayment | -2,672 | -1,750 | -2,007 | -1,504 | -1,936 |
| Common Stock Issued | 0 | 5,221 | N/A | 0 | 54 |
| Other Financing Activity | 53 | -1,941 | 128 | 168 | 63 |
| Financing Cash Flow | $9,087 | $30,953 | $-1,879 | $2,811 | $34 |
| Exchange Rate Effect | 120 | -79 | -2 | 41 | -22 |
| Beginning Cash Position | 6,340 | 5,718 | 6,744 | 6,549 | 6,990 |
| End Cash Position | 12,685 | 6,340 | 5,718 | 6,744 | 6,549 |
| Net Cash Flow | $6,225 | $701 | $-1,024 | $154 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,850 | -234 | 5,611 | 822 | 3,607 |
| Capital Expenditure | -9,200 | -4,659 | -6,673 | -2,680 | -2,616 |
| Free Cash Flow | -4,350 | -4,893 | -1,062 | -1,858 | 991 |