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Touchstone Exploration Inc (TXP)

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

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0.990 +0.010 +1.02%

20:59:59 - Closed. Currency in CAD ( Disclaimer )

Volume: 64,182
Bid/Ask: 0.980 / 0.990
Day's Range: 0.990 - 0.990

Type: Equity

Market: Canada

General
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- Interactive Chart
Financials
Technical
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TXP Cash Flow Statement

Touchstone Exploration cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-0.279

-1.92

-0.778

-0.262

Cash From Operating Activities

0.913

-1.19

3.09

3.52

Depreciation/Depletion	1.45	1.29	1.2	0.975
Amortization	0.06	-	0.048	0.054
Deferred Taxes	-0.447	-	-0.271	0.301
Non-Cash Items	-0.37	1.32	-0.194	0.331
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.01	2.25	1.08	0.52
Cash Interest Paid	0.53	0.559	0.586	0.588
Changes in Working Capital	0.11	-1.88	2.8	2.38

Cash From Investing Activities

-4.66

-1.73

-2.09

-4.48

Capital Expenditures	-9.02	-2.51	-2.9	-3.37
Other Investing Cash Flow Items, Total	4.36	0.775	0.809	-1.12

Cash From Financing Activities

-1.87

10.71

-1.86

0.125

Financing Cash Flow Items	-0.071	0.047	0.023	0.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	12.27	0.177	0.142
Issuance (Retirement) of Debt, Net	-1.8	-1.6	-2.06	-0.077

Foreign Exchange Effects

0.11

-0.148

0.285

0.14

Net Change in Cash

-5.48

7.6

-0.693

-0.723

Beginning Cash Balance

16.34

8.73

9.42

10.15

Ending Cash Balance

10.86

16.34

8.73

9.42

Free Cash Flow

-3.48

-2.69

2.75

0.669

Free Cash Flow Growth

-29.36

-197.93

310.88

109

Free Cash Flow Yield

-4.28

-2.37

0.109

0.079

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Al Al Jul 07, 2020 17:44

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The spreads high at the moment.

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Al Al Jul 07, 2020 17:44

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since my comment its gone up by about 30%. No luck

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