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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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71.50 -1.50 -2.06%

03/02 - Closed. Currency in GBP ( Disclaimer )

Volume: 231,371
Bid/Ask: 0.00 / 0.00
Day's Range: 71.50 - 71.50

Type: Equity

Market: United Kingdom

ISIN: CA89156L1085

SEDOL: BD8ZCD4

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.778

-0.262

-0.236

Cash From Operating Activities

3.09

3.52

0.333

Depreciation/Depletion	1.26	0.975	0.93	-
Amortization	0.048	0.054	0.066	-
Deferred Taxes	-0.271	0.301	0.235	-
Non-Cash Items	-0.194	0.331	0.53	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.08	0.52	0.036	-
Cash Interest Paid	0.586	0.588	0.54	-
Changes in Working Capital	2.8	2.38	-1.09	-

Cash From Investing Activities

-2.09

-4.48

-8.17

Capital Expenditures	-2.9	-3.37	-2.55	-
Other Investing Cash Flow Items, Total	0.809	-1.12	-5.61	-

Cash From Financing Activities

-1.86

0.125

0.069

Financing Cash Flow Items	0.023	0.06	0.038	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.177	0.142	0.075	-
Issuance (Retirement) of Debt, Net	-2.06	-0.077	-0.044	-

Foreign Exchange Effects

0.285

0.14

0.056

Net Change in Cash

-0.693

-0.723

-7.79

Beginning Cash Balance

9.42

10.15

17.94

Ending Cash Balance

8.73

9.42

10.15

17.94

Free Cash Flow

2.75

0.669

-7.36

-7.97

Free Cash Flow Growth

310.88

109.08

7.65

-38.34

Free Cash Flow Yield

0.109

0.079

-0.889

* In Millions of (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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