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Touchstone Exploration Inc (TSE:TXP)
TSX:TXP
Canadian Market

Touchstone Exploration (TXP) Cash flow

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Touchstone Exploration Cash Flow

TSE:TXP's free cash flow for Q3 2025 was $-4.35M. For the 2025 fiscal year, TSE:TXP's free cash flow was decreased by $-4.29M and operating cash flow was $4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.18M$ 12.74M$ 5.75M$ 1.55M$ 2.30M
Investing Cash Flow
$ -20.62M$ -21.11M$ -16.48M$ -29.39M$ -15.60M
Financing Cash Flow
$ 5.93M$ 130.00K$ 9.05M$ 21.15M$ 31.32M
End Cash Position
$ 6.74M$ 8.19M$ 16.34M$ 17.94M$ 24.28M
Free Cash Flow
$ -10.50M$ -6.21M$ -5.58M$ -26.32M$ -16.27M
Currency in USD

Touchstone Exploration Cash Flow