TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Cash Flow
TSX:TXP • CA89156L1085
Current stock price
0.175 CAD
-0.01 (-2.78%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.89M | 8.27M | -20.60M | -3.20M | 5.70M | |||
| Depreciation Amortization | 12.48M | 9.50M | 6.01M | 4.30M | 3.40M | |||
| Income Taxes - Deferred | -12.61M | -3.40M | 6.78M | 0.00 | 7.50M | |||
| Change In Working Capital | 14.76M | -3.57M | -987.00K | 2.20M | -2.60M | |||
| Interest Paid | 3.77M | 2.41M | 2.24M | 2.30M | 700.00K | |||
| Taxes Paid | 301.00K | 1.40M | 1.88M | 3.90M | 1.10M | |||
| Other non cash items | -5.39M | 2.38M | 21.54M | 2.40M | -12.50M | |||
| OPERATING CASH FLOW | 20.13M | 13.18M | 12.74M | 5.80M | 1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.38M | -23.68M | -18.95M | -11.30M | -27.90M | |||
| Other Investing Activity | -31.18M | 3.06M | -2.17M | -5.10M | -1.50M | |||
| INVESTING CASH FLOW | -59.55M | -20.62M | -21.11M | -16.50M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.05M | 5.55M | 308.00K | -3.20M | 22.10M | |||
| Stock Issued/Repurchased | 13.60M | 415.00K | 210.00K | 12.70M | 200.00K | |||
| Other Financing Activity | -2.66M | -33.00K | -388.00K | -400.00K | -1.20M | |||
| FINANCING CASH FLOW | 42.98M | 5.93M | 130.00K | 9.10M | 21.10M | |||
| Exchange Rate Effect | 71.00K | 62.00K | 93.00K | 100.00K | 400.00K | |||
| CHANGE IN CASH | 3.63M | -1.44M | -8.15M | -1.50M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.13M | 13.18M | 12.74M | 5.80M | 1.50M | |||
| Capital Expenditure | -28.38M | -23.68M | -18.95M | -11.30M | -27.90M | |||
| FREE CASH FLOW | -8.25M | -10.50M | -6.21M | -5.50M | -26.40M | |||
All data in USD