Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Touchstone Exploration Inc. (T.TXP) had Free Cash Flow of -9.75M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
2.52M |
|
-- |
|
-- |
|
-- |
|
0.84M |
|
-- |
|
0.70M |
|
0.68M |
|
2.52M |
|
2.52M |
|
2.52M |
|
2.54M |
|
0.84M |
|
4.25M |
|
236.38M |
|
236.75M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
206.73M |
|
-- |
|
-- |
|
-- |
|
111.65M |
|
95.08M |
|
95.08M |
|
95.08M |
|
236.46M |
|
| Cash Flow Statement Financials | |
16.86M |
|
-23.39M |
|
4.26M |
|
11.17M |
|
8.93M |
|
-2.23M |
|
1.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.30 |
|
0.52 |
|
75.25% |
|
6.24% |
|
6.24% |
|
-- |
|
5.18% |
|
18.77% |
|
|
Free Cash Flow |
-9.75M |
-- |
|
-- |
|
-- |
|
0.07 |
|
30.45 |
|
0.85 |
|
106.45 |
|
2.65% |
|
2.65% |
|
1.22% |
|
1.85% |
|
0.40 |
|
-0.04 |
|
0.07 |
|