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PBEGF TOUCHSTONE EXPLORATION INC

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0.422200
-0.011540-2.66%

15min DelayClose May 17 16:00 ET

98.88MMarket Cap-6118P/E (TTM)

TOUCHSTONE EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

488.06%5.37M

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

Net income from continuing operations

1,400.36%3.63M

-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

Operating gains losses

116.81%20K

-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

Depreciation and amortization

63.54%2.25M

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

Deferred tax

-65.55%-740K

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

Other non cash items

154.29%57K

-122.74%-98K

-59.69%79K

--27K

-33.78%-99K

-133.98%-105K

-35.67%431K

-41.49%196K

----

-127.01%-74K

Change In working capital

-802.73%-773K

-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

Cash from discontinued investing activities

Operating cash flow

488.06%5.37M

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

Investing cash flow

Cash flow from continuing investing activities

56.77%-2.02M

-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

Capital expenditure reported

----

22.02%-340K

----

-248.80%-436K

Net PPE purchase and sale

-32.63%-11.96M

-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

Net other investing changes

128.25%9.95M

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

Cash from discontinued investing activities

Investing cash flow

56.77%-2.02M

-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

Financing cash flow

Cash flow from continuing financing activities

-11.47%-2.08M

-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

Net issuance payments of debt

-18.61%-2.13M

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

Net common stock issuance

----

-98.34%210K

--0

-20.34%141K

-51.41%69K

----

5,176.25%12.66M

--12.27M

--177K

-40.83%142K

Net other financing activities

169.01%49K

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

Cash from discontinued financing activities

Financing cash flow

-11.47%-2.08M

-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

Net cash flow

Beginning cash position

-49.89%8.19M

-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

Current changes in cash

122.69%1.27M

-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

Effect of exchange rate changes

-44.20%77K

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

End cash Position

-12.17%9.54M

-49.89%8.19M

-56.55%3.79M

7.56%10.14M

7.01%10.86M

-8.93%16.34M

74.50%8.73M

-15.95%9.43M

Free cash flow

18.67%-6.59M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	488.06%5.37M	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
Net income from continuing operations	1,400.36%3.63M	-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
Operating gains losses	116.81%20K	-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
Depreciation and amortization	63.54%2.25M	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
Deferred tax	-65.55%-740K	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
Other non cash items	154.29%57K	-122.74%-98K	-59.69%79K	--27K	-33.78%-99K	-133.98%-105K	-35.67%431K	-41.49%196K	----	-127.01%-74K
Change In working capital	-802.73%-773K	-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
Cash from discontinued investing activities
Operating cash flow	488.06%5.37M	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
Investing cash flow
Cash flow from continuing investing activities	56.77%-2.02M	-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
Capital expenditure reported	----	----	----	----	22.02%-340K	----	----	----	----	-248.80%-436K
Net PPE purchase and sale	-32.63%-11.96M	-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
Net other investing changes	128.25%9.95M	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
Cash from discontinued investing activities
Investing cash flow	56.77%-2.02M	-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
Financing cash flow
Cash flow from continuing financing activities	-11.47%-2.08M	-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
Net issuance payments of debt	-18.61%-2.13M	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
Net common stock issuance	----	-98.34%210K	--0	-20.34%141K	-51.41%69K	----	5,176.25%12.66M	--12.27M	--177K	-40.83%142K
Net other financing activities	169.01%49K	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
Cash from discontinued financing activities
Financing cash flow	-11.47%-2.08M	-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
Net cash flow
Beginning cash position	-49.89%8.19M	-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
Current changes in cash	122.69%1.27M	-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
Effect of exchange rate changes	-44.20%77K	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
End cash Position	-12.17%9.54M	-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
Free cash flow	18.67%-6.59M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall