Production (Stage)
Touchstone Exploration Inc.
TXP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.56% | -129.34% | -44.68% | -7.97% | 117.08% |
| Total Depreciation and Amortization | -53.12% | 107.25% | 41.27% | -23.26% | -93.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.15% | 16.51% | -16.95% | -895.97% | 104.97% |
| Change in Net Operating Assets | 208.56% | -578.90% | 199.66% | 24.32% | 60.90% |
| Cash from Operations | 582.60% | -77.21% | 6.62% | -36.99% | -36.92% |
| Capital Expenditure | -114.84% | -1.24% | 44.65% | 53.66% | -908.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 613.94% | 81.88% | 62.74% | -155.52% | 939.41% |
| Cash from Investing | -36.71% | 14.31% | 63.31% | -449.18% | 15.01% |
| Total Debt Issued | -- | 123.80% | -80.99% | -- | -- |
| Total Debt Repaid | -33.44% | 22.31% | 58.14% | -117.24% | -6.66% |
| Issuance of Common Stock | -- | -100.00% | -85.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.81% | 166.67% | 120.13% | -738.78% | -81.51% |
| Cash from Financing | -166.84% | 8,167.65% | -99.34% | 348.56% | -20.16% |
| Foreign Exchange rate Adjustments | -104.88% | 286.36% | 35.29% | -144.16% | 527.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.15% | 144.22% | 82.69% | -288.53% | -69.24% |