Touchstone Exploration (Touchstone Exploration) Net Change in Cash

: $-8.15 Mil (TTM As of Dec. 2023)

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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 Exploration's Net Change in Cash for the three months ended in Dec. 2023 was $4.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.15 Mil.

Touchstone Exploration Net Change in Cash Historical Data

The historical data trend for Touchstone Exploration'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.

* Premium members only.

Touchstone Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2.63

18.10

-6.35

-1.60

-8.15

Touchstone Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																7.60	-5.48	-0.72	-6.34	4.39

Touchstone Exploration Net Change in Cash Calculation

Touchstone Exploration's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.743	+	-21.115	+	0.13	+	0.093
	=	-8.15

Touchstone Exploration's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 8.512 + -2.371 + -1.731 + -0.018

= 4.39

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.15 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 Exploration Net Change in Cash Related Terms
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Touchstone Exploration (Touchstone Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Touchstone Exploration Inc (OTCPK:PBEGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TXP:UK PNW1:Germany TXP:Canada

Address

350 - 7th Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 3N9

Website

https://www.touchstoneexploration.com

Touchstone Exploration Inc is an international upstream oil and gas company currently active in the Republic of Trinidad and Tobago. It is primarily engaged in the exploration and the acquisition, development, and production of hydrocarbons in onshore reservoirs in Trinidad. The company holds interests in producing and exploration properties in southern Trinidad, which is approximately 90,000 gross acres of exploration and development rights. Its core focus is on developing production on its four onshore lease operatorship properties (Coora Block 1 & 2, WD-4 & WD-8) and its Fyzabad onshore property.

Touchstone Exploration (Touchstone Exploration) Headlines

From GuruFocus

Touchstone Announces Second Quarter 2022 Financial and Operating Results
By ACCESSWIRE ACCESSWIRE • 08-11-2022

Touchstone Announces Closing of Canadian Private Placement
By ACCESSWIRE ACCESSWIRE • 12-13-2022

Touchstone Announces Commencement of Cascadura Production
By ACCESSWIRE • 09-07-2023

Touchstone Announces 2022 Trinidad Onshore Bid Round Results
By ACCESSWIRE ACCESSWIRE • 06-13-2023

Touchstone Announces Results of 2023 Shareholders' Meeting
By ACCESSWIRE • 06-30-2023

Touchstone Announces Approval of Cascadura Certificate of Environmental Clearance
By ACCESSWIRE ACCESSWIRE • 08-17-2022

Touchstone Exploration Inc. Announces Share Purchase Plan
By ACCESSWIRE ACCESSWIRE • 05-02-2023

Touchstone Announces Additional US$7 Million Revolving Loan Facility
By ACCESSWIRE ACCESSWIRE • 05-26-2023

Touchstone Announces Royston-1X Reaches Total Depth
By ACCESSWIRE ACCESSWIRE • 03-02-2023

Touchstone Announces Commencement of Royston-1X Operations
By ACCESSWIRE ACCESSWIRE • 02-06-2023