US Stock MarketDetailed Quotes
PBEGF TOUCHSTONE EXPLORATION INC
- 0.495100
- +0.004900+1.00%
15min DelayClose May 3 16:00 ET
115.96MMarket Cap-5501P/E (TTM)
0.504200High0.487000Low42.95KVolume0.504200Open0.490200Pre Close21.01KTurnover0.02%Turnover RatioLossP/E (Static)234.21MShares1.15000052wk High1.94P/B115.96MFloat Cap0.47220052wk Low--Dividend TTM234.21MShs Float2.130000Historical High--Div YieldTTM3.51%Amplitude0.472200Historical Low0.489000Avg Price1Lot Size
TOUCHSTONE EXPLORATION INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.54%12.74M | 815.90%8.51M | -88.78%343K | -15.79%2.98M | 160.86%913K | 257.05%5.75M | -181.83%-1.19M | 696.35%3.06M | 250.50%3.53M | 128.36%350K |
| Net income from continuing operations | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K | 7.75%-262K | 48.70%-236K |
| Operating gains losses | -326.94%-994K | -110.06%-108K | 91.98%-19K | -233.93%-748K | 32.00%-119K | 241.75%438K | 377.52%1.07M | -169.32%-237K | -291.45%-224K | -457.14%-175K |
| Depreciation and amortization | 38.68%6.01M | 62.17%1.99M | 33.39%1.61M | 6.77%1.04M | 48.06%1.38M | 26.88%4.33M | 14.71%1.22M | 65.84%1.2M | 19.05%975K | 15.82%930K |
| Deferred tax | 678,000.00%6.78M | 3,110.90%8.01M | -47.60%-400K | -227.24%-383K | -290.21%-447K | -100.01%-1K | -103.68%-266K | -407.95%-271K | 111.97%301K | 3,257.14%235K |
| Other non cash items | -122.74%-98K | -59.69%79K | --27K | -33.78%-99K | -133.98%-105K | -35.67%431K | -41.49%196K | ---- | -127.01%-74K | --309K |
| Change In working capital | -144.62%-987K | -5.16%-1.98M | -174.55%-2.09M | 24.59%2.97M | 110.06%110K | 186.37%2.21M | -2,038.14%-1.88M | 506.68%2.8M | 1,309.64%2.38M | 38.32%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.54%12.74M | 815.90%8.51M | -88.78%343K | -15.79%2.98M | 160.86%913K | 257.05%5.75M | -181.83%-1.19M | 696.35%3.06M | 250.50%3.53M | 128.36%350K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.16%-21.12M | -36.74%-2.37M | -131.10%-4.83M | -106.36%-9.25M | 42.94%-4.66M | 43.94%-16.48M | 82.56%-1.73M | 68.49%-2.09M | 15.79%-4.48M | -9.05%-8.17M |
| Capital expenditure reported | ---- | ---- | ---- | 22.02%-340K | ---- | ---- | ---- | ---- | -248.80%-436K | ---- |
| Net PPE purchase and sale | -67.25%-18.95M | -82.16%-18.23M | 46.38%-111K | 150.00%250K | -253.13%-9.02M | 59.34%-11.33M | 60.80%-10.01M | 90.97%-207K | --100K | 17.10%-2.55M |
| Net other investing changes | 57.91%-2.17M | 91.68%15.86M | -150.61%-4.72M | -120.90%-9.16M | 177.63%4.36M | -236.78%-5.15M | -46.91%8.27M | 56.61%-1.88M | 20.23%-4.15M | -27.33%-5.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.16%-21.12M | -36.74%-2.37M | -131.10%-4.83M | -106.36%-9.25M | 42.94%-4.66M | 43.94%-16.48M | 82.56%-1.73M | 68.49%-2.09M | 15.79%-4.48M | -9.05%-8.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.56%130K | -116.16%-1.73M | -2.85%-1.87M | 5,086.11%5.6M | -3,688.46%-1.87M | -57.06%9.05M | -48.99%10.71M | -3,274.07%-1.82M | -44.04%108K | 185.25%52K |
| Net issuance payments of debt | 109.61%308K | -3.95%-1.53M | -3.97%-1.97M | 7,460.81%5.6M | -2,372.15%-1.8M | -114.53%-3.21M | -106.68%-1.47M | -4,121.28%-1.89M | 105.56%74K | 4,050.00%79K |
| Net common stock issuance | -98.34%210K | --0 | -20.34%141K | -51.41%69K | --0 | 5,176.25%12.66M | --12.27M | --177K | -40.83%142K | --75K |
| Net other financing activities | 4.20%-388K | -137.21%-204K | 54.13%-50K | 41.67%-63K | 30.39%-71K | 67.02%-405K | 91.27%-86K | -7.92%-109K | -30.12%-108K | -72.88%-102K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.56%130K | -116.16%-1.73M | -2.85%-1.87M | 5,086.11%5.6M | -3,688.46%-1.87M | -57.06%9.05M | -48.99%10.71M | -3,274.07%-1.82M | -44.04%108K | 185.25%52K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.93%16.34M | -56.55%3.79M | 7.56%10.14M | 7.01%10.86M | -8.93%16.34M | -26.13%17.94M | 74.50%8.73M | -15.95%9.43M | -34.32%10.15M | -26.13%17.94M |
| Current changes in cash | -392.94%-8.24M | -43.40%4.41M | -644.85%-6.36M | 19.69%-677K | 27.71%-5.61M | 75.04%-1.67M | -37.74%7.79M | 86.45%-854K | 79.56%-843K | 11.60%-7.77M |
| Effect of exchange rate changes | 30.99%93K | 90.43%-18K | -89.44%17K | -136.67%-44K | 727.27%138K | -79.89%71K | -144.98%-188K | 73.12%161K | 206.19%120K | 51.11%-22K |
| End cash Position | -49.89%8.19M | -49.89%8.19M | -56.55%3.79M | 7.56%10.14M | 7.01%10.86M | -8.93%16.34M | -8.93%16.34M | 74.50%8.73M | -15.95%9.43M | -34.32%10.15M |
| Free cash flow | -11.26%-6.21M | 13.21%-9.72M | -91.86%232K | -14.92%2.64M | -267.79%-8.11M | 78.75%-5.58M | 53.04%-11.2M | 247.64%2.85M | 250.74%3.1M | 48.92%-2.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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