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 | 128.07% | 140.16% | -868.20% | -335.59% | -415.15% |
| Total Depreciation and Amortization | -69.46% | -69.07% | 647.00% | 692.17% | 686.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.91% | 23.02% | -1,513.39% | -1,241.38% | -486.36% |
| Change in Net Operating Assets | 112.67% | -261.40% | -209.21% | -235.57% | -154.76% |
| Cash from Operations | -21.95% | 3.44% | 586.09% | 205.84% | 172.35% |
| Capital Expenditure | 16.00% | -24.96% | -7.34% | -14.00% | -23.02% |
| Sale of Property, Plant, and Equipment | 326.40% | 326.40% | -26.48% | -100.00% | -80.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.26% | 182.49% | 171.32% | 455.92% | -9.73% |
| Cash from Investing | -26.49% | 2.34% | 4.72% | -14.34% | -42.41% |
| Total Debt Issued | 121.95% | 121.95% | 63.50% | 37.38% | 9,487.84% |
| Total Debt Repaid | -32.70% | -40.49% | -46.34% | -48.26% | -32.53% |
| Issuance of Common Stock | 97.62% | 97.62% | -96.67% | -95.99% | -98.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.11% | -140.74% | -78.88% | -120.08% | 1.01% |
| Cash from Financing | 7,404.76% | 4,465.38% | -88.92% | -104.08% | -101.18% |
| Foreign Exchange rate Adjustments | -153.13% | -33.33% | 103.90% | -37.31% | -86.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.88% | 82.30% | 155.79% | -541.51% | -285.94% |