Touchstone Exploration Inc (TXP)

Toronto


Symbol	Exchange	Currency
TXP	Toronto	CAD	Real-time
PBEGF	OTC Markets	USD	Delayed
TXP	London	GBP	Real-time
PNW1	Frankfurt	EUR	Delayed

Currency in CAD

Disclaimer

0.570

0.000(0.00%)

Closed11/10

Fair Value

Unlock Value

Day's Range

0.560

0.570

52 wk Range

0.520

1.130

Touchstone Exploration (TXP) Latest Cash Flow Statement

Use the Touchstone Exploration annual cash flow statement to assess the changes in TXP's cash and cash equivalents.

The TXP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Touchstone Exploration free cash flow, yield and ending cash balance.

Even more advanced TXP cash flow statement data, summaries and charts are available for Touchstone Exploration Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5.45

2.3

1.61

5.75

12.74

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.85%	-57.9%	-29.83%	+257.05%	+121.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.62	-11.03	5.72	-3.2	-20.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-10.19

-15.6

-29.39

-16.48

-21.12

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.56%	-53.01%	-88.43%	+43.94%	-28.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.5	-18.57	-27.86	-11.33	-18.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Financing

aa.aa

7.5

31.32

21.08

9.05

0.13

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10,520.83%	+317.42%	-32.69%	-57.06%	-98.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.5	39.67	0.24	12.66	0.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.14	0.08	0.35	0.07	0.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2.63

18.1

-6.35

-1.6

-8.15

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.55	6.18	24.28	17.94	16.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.18	24.28	17.94	16.34	8.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.46	-12.18	-26.08	-6.64	1.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+105.01%	-2,766.18%	-114.13%	+74.56%	+128.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.46%	-4.04%	-7.76%	-2.84%	-3.69%

* In Millions of USD (except for per share items)

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39,950.50

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+0.87%

Dow Jones

43,065.22

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+0.47%

FTSE 100 Futures

8,343.50

-16.4

-0.20%

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