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CA Stock MarketDetailed Quotes
TXP Touchstone Exploration Inc
- 0.520
- -0.030-5.45%
15min DelayMarket Closed Dec 3 16:00 ET
122.96MMarket Cap-7323P/E (TTM)
0.540High0.520Low247.50KVolume0.540Open0.550Pre Close131.81KTurnover0.98052wk High0.12%Turnover Ratio236.46MShares0.52052wk Low-0.071EPS TTM108.88MFloat Cap126.060Historical HighLossP/E (Static)209.39MShs Float0.100Historical Low-0.119EPS LYR3.64%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Touchstone Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 951.60%3.61M | 13.71%3.38M | 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 |
| Net income from continuing operations | 86.94%1.85M | 4,802.82%3.34M | 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 |
| Operating gains losses | -3,357.89%-657K | -108.29%-1.56M | 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 |
| Depreciation and amortization | 56.66%2.52M | 71.18%1.78M | 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 |
| Asset impairment expenditure | -150.00%-9K | -257.14%-22K | 3,393.33%524K | 10,868.72%21.39M | 152,342.86%21.34M | 80.00%18K | -60.00%14K | -88.97%15K | 101.43%195K | 100.10%14K |
| Remuneration paid in stock | 254.25%751K | 22.62%309K | 11.08%401K | -7.31%1.24M | 12.97%418K | -35.37%212K | -36.84%252K | 47.95%361K | 51.01%1.34M | 16.72%370K |
| Deferred tax | -272.00%-1.49M | 113.05%50K | -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 |
| Other non cashItems | 137.04%64K | 168.69%68K | 154.29%57K | -122.74%-98K | -59.69%79K | --27K | -33.78%-99K | -133.98%-105K | -35.67%431K | -41.49%196K |
| Change In working capital | 127.91%583K | -119.70%-585K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 951.60%3.61M | 13.71%3.38M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.94%-4.06M | -19.59%-11.07M | 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 |
| Capital expenditure reported | ---- | -1,512.65%-5.48M | ---- | ---- | ---- | ---- | 22.02%-340K | ---- | ---- | ---- |
| Net PPE purchase and sale | -2,256.76%-2.62M | 98.75%-60K | -32.63%-11.96M | -67.25%-18.95M | -82.16%-18.23M | 46.38%-111K | -4,895.00%-4.8M | -253.13%-9.02M | 59.34%-11.33M | 60.80%-10.01M |
| Net other investing changes | 69.40%-1.44M | -34.12%-5.52M | 128.25%9.95M | 57.91%-2.17M | 91.68%15.86M | -150.61%-4.72M | 0.72%-4.12M | 177.63%4.36M | -236.78%-5.15M | -46.91%8.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.94%-4.06M | -19.59%-11.07M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.81%34K | -7.70%5.17M | -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 |
| Net issuance payments of debt | 95.78%-83K | -8.45%5.12M | -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 |
| Net common stock issuance | -61.70%54K | 423.19%361K | ---- | -98.34%210K | --0 | -20.34%141K | -51.41%69K | ---- | 5,176.25%12.66M | --12.27M |
| Net other financing activities | 226.00%63K | -396.83%-313K | 169.01%49K | 4.20%-388K | -137.21%-204K | 54.13%-50K | 41.67%-63K | 30.39%-71K | 67.02%-405K | 91.27%-86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.81%34K | -7.70%5.17M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.05%6.99M | -12.17%9.54M | -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 |
| Current changes in cash | 93.41%-419K | -271.20%-2.51M | 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 |
| Effect of exchange rate changes | -229.41%-22K | 22.73%-34K | -44.20%77K | 30.99%93K | 90.43%-18K | -89.44%17K | -136.67%-44K | 727.27%138K | -79.89%71K | -144.98%-188K |
| End cash Position | 72.61%6.55M | -31.05%6.99M | -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 |
| Free cash from | 327.16%991K | 0.00%-2.16M | 18.67%-6.59M | -11.26%-6.21M | 13.21%-9.72M | -91.86%232K | -169.74%-2.16M | -267.79%-8.11M | 78.75%-5.58M | 53.04%-11.2M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.