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Touchstone Exploration Inc (PBEGF)

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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0.760 -0.002 -0.26%

29/09 - Closed. Currency in USD ( Disclaimer )

Volume: 4,250
Bid/Ask: 0.000 / 0.000
Day's Range: 0.760 - 0.772

Type: Equity

Market: United States

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Financials
Technical
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PBEGF 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

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.279

-1.92

-0.778

Cash From Operating Activities

0.913

-1.19

3.09

Depreciation/Depletion	-	1.45	1.22	1.2
Amortization	-	0.06	0.054	0.048
Deferred Taxes	-0.383	-0.447	-0.266	-0.271
Non-Cash Items	-	-0.37	1.32	-0.194
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.086	1.01	2.25	1.08
Cash Interest Paid	0.501	0.53	0.559	0.586
Changes in Working Capital	-	0.11	-1.88	2.8

Cash From Investing Activities

-4.66

-1.73

-2.09

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

Cash From Financing Activities

-1.87

10.71

-1.86

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

Foreign Exchange Effects

0.11

-0.148

0.285

Net Change in Cash

-5.48

7.6

-0.693

Beginning Cash Balance

16.34

8.73

9.42

Ending Cash Balance

10.86

16.34

8.73

Free Cash Flow

-3.48

-2.69

2.75

Free Cash Flow Growth

-29.36

-197.93

310.88

Free Cash Flow Yield

-1.16

-4.28

-2.37

0.109

* 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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	Name	Price	Chg.	Chg. %
	PBEGF	0.760	-0.002	-0.26%

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