PBEGF OTC
Touchstone Exploration Inc.
1W: -9.5%
1M: +2.1%
3M: +26.6%
YTD: +11.9%
1Y: -34.4%
3Y: -86.4%
5Y: -90.2%
$0.12
-0.00 (-1.70%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+3.4% ▲
5Y CAGR: +19.3%
Capital Expenditures
$22M
-13.7% ▼
5Y CAGR: +13.4%
Free Cash Flow
-$9M
-45.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+82.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $6M | -$3M | -$21M | $8M |
| Depreciation & Amort. | $15M | -$11M | $5M | $0 | $9M |
| Stock-Based Comp. | $302K | $888K | $1M | $1M | $0 |
| Change in Working Capital | $2M | -$3M | $2M | -$987K | -$3M |
| Other Non-Cash Items | $2M | $605K | $431K | $33M | $3M |
| Operating Cash Flow | $2M | $2M | $6M | $13M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$28M | -$11M | -$19M | -$23M |
| Acquisitions (Net) | $172K | $227K | $1M | $0 | $1M |
| Investment Purchases | -$457K | $0 | $0 | $0 | -$924K |
| Investment Sales | $285K | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$2M | -$6M | -$2M | $2M |
| Investing Cash Flow | -$16M | -$29M | -$16M | -$21M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $22M | -$4M | $308K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$596K | $168K | -$388K | -$883K |
| Financing Cash Flow | $31M | $21M | $9M | $130K | $6M |
| Net Change in Cash | $18M | -$6M | -$2M | -$8M | -$1M |
| Cash End of Period | $24M | $18M | $16M | $8M | $7M |
| Free Cash Flow | -$16M | -$26M | -$6M | -$6M | -$9M |