Touchstone Exploration (TXP) Financial Statements

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Touchstone Exploration Financial Overview

Touchstone Exploration's market cap is currently C$45.46M. The company's EPS TTM is C$0.035; its P/E ratio is -4.50; Touchstone Exploration is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 46.27M	$ 43.66M	$ 48.16M	$ 42.99M	$ 29.61M
Gross Profit	$ 22.27M	$ 33.02M	$ 29.98M	$ 24.01M	$ 16.94M
Operating Income	$ -1.19M	$ 20.96M	$ 9.32M	$ 4.66M	$ 1.89M
EBITDA	$ 17.37M	$ 19.94M	$ -4.20M	$ 8.34M	$ 5.30M
Net Income	$ 10.89M	$ 8.27M	$ -20.60M	$ -3.20M	$ 5.72M
Balance Sheet
Cash & Short-Term Investments	$ 10.37M	$ 6.74M	$ 8.19M	$ 16.34M	$ 17.94M
Total Assets	$ 242.08M	$ 152.27M	$ 138.95M	$ 147.88M	$ 143.02M
Total Debt	$ 57.65M	$ 40.66M	$ 32.30M	$ 28.34M	$ 32.16M
Net Debt	$ 47.28M	$ 33.91M	$ 24.12M	$ 12.00M	$ 14.22M
Total Liabilities	$ 148.41M	$ 83.44M	$ 79.18M	$ 69.50M	$ 75.46M
Stockholders' Equity	$ 93.67M	$ 68.83M	$ 59.77M	$ 78.38M	$ 67.56M
Cash Flow
Free Cash Flow	$ -6.40M	$ -10.50M	$ -6.21M	$ -5.58M	$ -26.32M
Operating Cash Flow	$ 20.13M	$ 13.18M	$ 12.74M	$ 5.75M	$ 1.55M
Investing Cash Flow	$ -59.55M	$ -20.62M	$ -21.11M	$ -16.48M	$ -29.39M
Financing Cash Flow	$ 42.98M	$ 5.93M	$ 130.00K	$ 9.05M	$ 21.15M

Currency in USD

Touchstone Exploration Earnings and Revenue History

Income Statement >

Touchstone Exploration Debt to Assets

Balance Sheet >

Touchstone Exploration Cash Flow

Cash Flow >

Touchstone Exploration Forecast EPS vs Actual EPS

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