Touchstone Exploration Inc (PBEGF)

Touchstone Exploration (PBEGF) Cash flow


Touchstone Exploration Cash Flow

PBEGF's free cash flow for Q1 2024 was $-6.59M. For the 2024 fiscal year, PBEGF's free cash flow was decreased by $-1.72M and operating cash flow was $5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.20M$ 12.74M$ 5.75M$ 1.55M$ 2.30M$ 5.45M
Investing Cash Flow
$ -18.47M$ -21.11M$ -16.48M$ -29.39M$ -15.60M$ -10.19M
Financing Cash Flow
$ -84.00K$ 130.00K$ 9.05M$ 21.15M$ 31.32M$ 7.50M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 70.15M$ 8.19M$ 35.58M$ 17.94M$ 24.28M$ 6.18M
Income Tax Paid Supplemental Data
$ 2.24M$ 1.88M$ 3.89M$ 1.12M$ 1.65M$ 7.34M
Interest Paid Supplemental Data
$ 2.24M$ 2.24M$ 2.27M$ 709.00K$ 1.41M$ 905.00K
Issuance Of Capital Stock
$ 210.00K$ 210.00K$ 12.66M$ 240.00K$ 39.66M$ 4.50M
Issuance Of Debt
--$ -3.00M$ 22.14M--
Repayment Of Debt
$ -1.50M-$ -3.00M$ -261.00K$ -107.00K$ -194.00K
Free Cash Flow
$ -4.44M$ -5.96M$ -4.23M$ 1.55M$ -16.27M$ 4.07M
Domestic Sales
Foreign Sales
Currency in USD

Touchstone Exploration Cash Flow

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