Touchstone Gold (FRA:T03) Net Change in Cash : €0.17 Mil (TTM As of Jun. 2014)

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What is Touchstone Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Touchstone Gold's Net Change in Cash for the three months ended in Jun. 2014 was €0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €0.17 Mil.

Touchstone Gold Net Change in Cash Historical Data

The historical data trend for Touchstone Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Touchstone Gold Net Change in Cash Chart

Touchstone Gold Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

0.02

1.48

6.21

-4.30

-2.74

Touchstone Gold Quarterly Data
	Dec09	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Jun14
Net Change in Cash	Get a 7-Day Free Trial							-1.20	-1.20	-0.43	-0.06	0.66

Touchstone Gold Net Change in Cash Calculation

Touchstone Gold's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.771	+	0.028	+	0	+	0
	=	-2.74

Touchstone Gold's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.48 + -0.219 + 1.361 + 0

= 0.66

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Touchstone Gold Net Change in Cash Related Terms
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Touchstone Gold (FRA:T03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Touchstone Gold Ltd (FRA:T03) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.touchstonegold.com

Touchstone Gold Ltd was incorporated under the Laws of the British Virgin Islands on June 29, 2009. The Company, along with its wholly-owned subsidiaries, is an exploration stage company engaged in the exploration and development of gold properties in Colombia. The Company's project portfolio comprises of Segovia Gold Project and Santa Rosa Project.

Touchstone Gold (FRA:T03) Headlines

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