Touchstone Exploration Inc. (PBEGF)
USD 0.28
(3.7%)
USD 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.97 Million | 5.75 Million | 1.54 Million | 2.29 Million | 5.45 Million | 6.14 Million |
| Net Income | -20.97 Million | -3.19 Million | 5.71 Million | -11.03 Million | -5.62 Million | 352.41 Thousand |
| Depreciation & Amortization | 6.38 Million | 4.96 Million | -10.56 Million | 14.87 Million | 13.44 Million | 413.35 Thousand |
| Deferred income taxes | 6.9 Million | -1000.00 | 7.46 Million | -6.27 Million | -1.81 Million | 6.57 Million |
| Stock-based compensation | 1.24 Million | 1.34 Million | 888 Thousand | 302 Thousand | 169 Thousand | 118 Thousand |
| Change in working capital | -1 Million | 2.21 Million | -2.56 Million | 2.03 Million | -1.21 Million | -1.64 Million |
| Other non-cash items | 20.43 Million | 431 Thousand | 605 Thousand | 2.39 Million | 487 Thousand | 337.73 Thousand |
| Investing Cash Flow | -21.5 Million | -16.47 Million | -29.39 Million | -15.59 Million | -10.19 Million | -13.16 Million |
| Investments in PPE | -19.29 Million | -11.33 Million | -27.86 Million | -18.57 Million | -11.5 Million | -16.48 Million |
| Acquisitions | 254.58 Thousand | 1.29 Million | 226.98 Thousand | 171.61 Thousand | 38.88 Thousand | - |
| Investment purchases | -637.48 Thousand | - | - | -456.92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 285.31 Thousand | - | 26.35 Thousand |
| Other Investing Activities | -1.82 Million | -6.43 Million | -1.75 Million | 2.97 Million | 1.26 Million | 3.32 Million |
| Financing Cash Flow | 132.38 Thousand | 9.05 Million | 21.08 Million | 31.31 Million | 7.5 Million | 58 Thousand |
| Debt repayment | -1.01 Million | -206 Thousand | -21.67 Million | -107 Thousand | -598 Thousand | -359.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 213.85 Thousand | 12.66 Million | 237.88 Thousand | 39.66 Million | 4.49 Million | - |
| Other Financing Activities | 936.87 Thousand | -3.4 Million | -596 Thousand | -8.23 Million | 3.6 Million | 417.02 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Million | 2.21 Million | -2.56 Million | 2.03 Million | -1.21 Million | -1.64 Million |
| Cash at beginning of period | 16.32 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million | 10.22 Million |
| Cash at end of period | 8.14 Million | 16.33 Million | 17.93 Million | 24.28 Million | 6.18 Million | 3.55 Million |
| Capital Expenditure | -19.29 Million | -11.33 Million | -27.86 Million | -18.57 Million | -11.5 Million | -16.48 Million |
| Effect of forex changes on cash | 93 Thousand | 71 Thousand | 353 Thousand | 82 Thousand | -135 Thousand | 298.08 Thousand |
| Net cash flow / Change in cash | -8.18 Million | -1.6 Million | -6.34 Million | 18.09 Million | 2.62 Million | -6.66 Million |
| Free Cash Flow | -6.31 Million | -5.57 Million | -26.31 Million | -16.27 Million | -6.04 Million | -10.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Million | 3.61 Million | -20.97 Million | -21.82 Million | 988 Thousand | -71 Thousand |
| Depreciation & Amortization | 1.83 Million | 2.29 Million | 6.38 Million | 2.11 Million | 1.6 Million | 1.04 Million |
| Deferred income taxes | 44.23 Thousand | -736.69 Thousand | 6.9 Million | 8.15 Million | -400 Thousand | -383 Thousand |
| Stock-based compensation | 309 Thousand | 401 Thousand | 1.24 Million | 418 Thousand | 212 Thousand | 252 Thousand |
| Change in working capital | -586.38 Thousand | -769.54 Thousand | -1 Million | -2.01 Million | -2.08 Million | 2.96 Million |
| Other non-cash items | 2.43 Million | 5.53 Million | 20.43 Million | 21.82 Million | 27 Thousand | -833 Thousand |
| Investing Cash Flow | -11 Million | -2 Million | -21.5 Million | -2.45 Million | -4.83 Million | -9.25 Million |
| Investments in PPE | -5.58 Million | -11.9 Million | -19.29 Million | -1.24 Million | -111 Thousand | -340 Thousand |
| Acquisitions | - | - | 254.58 Thousand | 525.60 | -166.18 | 254.19 Thousand |
| Investment purchases | -226.55 Thousand | -299.65 Thousand | -637.48 Thousand | -380.37 Thousand | -129.79 Thousand | -124.04 Thousand |
| Sales/Maturities of investments | - | - | - | -0.60 | 129.96 Thousand | -130.14 Thousand |
| Other Investing Activities | -5.18 Million | 10.2 Million | -1.82 Million | -828.94 Thousand | -4.71 Million | -8.91 Million |
| Financing Cash Flow | 5.11 Million | -2.07 Million | 132.38 Thousand | -1.75 Million | -1.87 Million | 5.6 Million |
| Debt repayment | -5.19 Million | -1.49 Million | -1.01 Million | -1.52 Million | -465 Thousand | -5.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 358.37 Thousand | - | 213.85 Thousand | 441.51 | 141 Thousand | 69 Thousand |
| Other Financing Activities | -310.36 Thousand | 48.78 Thousand | 936.87 Thousand | -237.02 Thousand | -1.55 Million | 11.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -585 Thousand | -773 Thousand | -1 Million | -2.01 Million | -2.08 Million | 2.96 Million |
| Cash at beginning of period | 9.52 Million | 8.14 Million | 16.32 Million | 3.77 Million | 10.13 Million | 10.85 Million |
| Cash at end of period | 6.98 Million | 9.52 Million | 8.14 Million | 8.14 Million | 3.79 Million | 10.13 Million |
| Capital Expenditure | -5.58 Million | -11.9 Million | -19.29 Million | -1.24 Million | -111 Thousand | -340 Thousand |
| Effect of forex changes on cash | -34 Thousand | 77 Thousand | 93 Thousand | -18 Thousand | 17 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -2.53 Million | 1.38 Million | -8.18 Million | 4.36 Million | -6.34 Million | -721 Thousand |
| Free Cash Flow | -2.19 Million | -6.56 Million | -6.31 Million | 7.43 Million | 232 Thousand | 2.63 Million |
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