TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TXP - CA89156L1085 - Common Stock
0.14 CAD
+0.01 (+3.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | 8.27M | -20.60M | -3.20M | 5.70M | |||
| Depreciation Amortization | 12.05M | 9.50M | 6.01M | 4.30M | 3.40M | |||
| Income Taxes - Deferred | -4.29M | -3.40M | 6.78M | 0.00 | 7.50M | |||
| Change In Working Capital | 2.69M | -3.57M | -987.00K | 2.20M | -2.60M | |||
| Interest Paid | 3.05M | 2.41M | 2.24M | 2.30M | 700.00K | |||
| Taxes Paid | 531.00K | 1.40M | 1.88M | 3.90M | 1.10M | |||
| Other non cash items | 3.88M | 2.38M | 21.54M | 2.40M | -12.50M | |||
| OPERATING CASH FLOW | 11.05M | 13.18M | 12.74M | 5.80M | 1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.04M | -23.68M | -18.95M | -11.30M | -27.90M | |||
| Other Investing Activity | -21.93M | 3.06M | -2.17M | -5.10M | -1.50M | |||
| INVESTING CASH FLOW | -45.97M | -20.62M | -21.11M | -16.50M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.34M | 5.55M | 308.00K | -3.20M | 22.10M | |||
| Stock Issued/Repurchased | N/A | 415.00K | 210.00K | 12.70M | 200.00K | |||
| Other Financing Activity | -1.59M | -33.00K | -388.00K | -400.00K | -1.20M | |||
| FINANCING CASH FLOW | 40.97M | 5.93M | 130.00K | 9.10M | 21.10M | |||
| Exchange Rate Effect | 80.00K | 62.00K | 93.00K | 100.00K | 400.00K | |||
| CHANGE IN CASH | 6.14M | -1.44M | -8.15M | -1.50M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.05M | 13.18M | 12.74M | 5.80M | 1.50M | |||
| Capital Expenditure | -24.04M | -23.68M | -18.95M | -11.30M | -27.90M | |||
| FREE CASH FLOW | -12.99M | -10.50M | -6.21M | -5.50M | -26.40M | |||
All data in USD