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Touchstone Exploration (PBEGF) Cash flow

Touchstone Exploration Cash Flow

PBEGF's free cash flow for Q2 2026 was $2.04M. For the 2026 fiscal year, PBEGF's free cash flow was decreased by $-1.13M and operating cash flow was $3.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.13M$ 13.18M$ 12.74M$ 5.75M$ 1.55M
$ -59.55M$ -20.62M$ -21.11M$ -16.48M$ -29.39M
$ 42.98M$ 5.93M$ 130.00K$ 9.05M$ 21.15M
$ 10.37M$ 6.74M$ 8.19M$ 16.34M$ 17.94M
$ -6.40M$ -10.50M$ -6.21M$ -5.58M$ -26.32M

Currency in USD

Touchstone Exploration Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing