Cash Flow Touchstone Exploration, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
8.00
-17.00
1.00
18.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-4.00
-1.00
2.00
-3.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
18.00
17.00
7.00
1.00
3.00
Cash Flow from Investing Activities
-83.00
-28.00
-28.00
-21.00
-36.00
-20.00
Cash Flow from Financing Activities
60.00
8.00
0.00
11.00
26.00
42.00
Net Cash Inflow / Outflow
5.00
-1.00
-10.00
-2.00
-7.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Touchstone Exploration, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-0.282252290310382
23.849
-23.00
-101.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.6225819440145
14.495
6.00
42.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28.1274188314257
146.063
-118.00
-80.74%
Cash Flow from Investing Activities
-83.2113286760587
-92.572
9.00
10.11%
Cash Flow from Financing Activities
60.0512706963826
-50.98
110.00
217.79%
Net Cash Inflow / Outflow
5.06656833992794
2.577
3.00
96.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0992074881784015
0.066
0.00
50.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 55.77% vs 4.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.13
18.06
55.77%
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