Touchstone Exploration Inc. (PBEGF)
OTCMKTS
· Delayed Price · Currency is USD
0.2500
-0.0100 (-3.85%)
May 12, 2025, 4:00 PM EDT
Touchstone Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.69 | 8.27 | -20.6 | -3.2 | 5.72 | -11.03 | Upgrade
|
| Depreciation & Amortization | 12.22 | 12.05 | 38.98 | 4.75 | 3.8 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -0.8 | 0.73 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | 0.34 | -11.33 | - | -13.79 | 10.62 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.59 | 1.24 | 1.34 | 0.89 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | -2.67 | -3.29 | 6.23 | -0.08 | 7.57 | -4.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -3.57 | -0.99 | 2.21 | -2.56 | 2.03 | Upgrade
|
| Operating Cash Flow | 13.42 | 13.18 | 12.74 | 5.75 | 1.61 | 2.3 | Upgrade
|
| Operating Cash Flow Growth | -21.95% | 3.44% | 121.54% | 257.05% | -29.83% | -57.90% | Upgrade
|
| Capital Expenditures | -18.39 | -23.68 | -18.95 | -11.33 | -27.86 | -18.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.07 | 0.25 | 1.35 | 0.23 | 0.16 | Upgrade
|
| Other Investing Activities | -6.04 | 1.99 | -2.42 | -6.49 | -1.76 | 2.81 | Upgrade
|
| Investing Cash Flow | -23.36 | -20.62 | -21.12 | -16.48 | -29.39 | -15.6 | Upgrade
|
| Long-Term Debt Issued | - | 15.75 | 7 | - | 22.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.19 | -7.16 | -3.78 | -0.72 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | 5.68 | 5.55 | -0.16 | -3.78 | 21.68 | -8 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.42 | 0.21 | 12.66 | 0.24 | 39.67 | Upgrade
|
| Other Financing Activities | 0.05 | -0.03 | 0.08 | 0.17 | -0.84 | -0.34 | Upgrade
|
| Financing Cash Flow | 6.14 | 5.94 | 0.13 | 9.05 | 21.08 | 31.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | 0.09 | 0.07 | 0.35 | 0.08 | Upgrade
|
| Net Cash Flow | -3.82 | -1.44 | -8.15 | -1.6 | -6.35 | 18.1 | Upgrade
|
| Free Cash Flow | -4.97 | -10.5 | -6.21 | -5.58 | -26.25 | -16.27 | Upgrade
|
| Free Cash Flow Margin | -12.72% | -24.05% | -17.24% | -19.68% | -128.96% | -114.40% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.03 | -0.12 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.41 | 2.41 | 2.24 | 2.27 | 0.71 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 1.4 | 1.88 | 3.89 | 1.12 | 1.65 | Upgrade
|
| Levered Free Cash Flow | -8.05 | -8.25 | 1.87 | -6.64 | -26.08 | -12.18 | Upgrade
|
| Unlevered Free Cash Flow | -6.16 | -6.44 | 3.52 | -5 | -25.55 | -11.3 | Upgrade
|
| Change in Net Working Capital | 4.23 | 1.97 | 3.13 | 3.17 | 3.67 | -4.21 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.