Touchstone Exploration (PBEGF) Cash flow

35 Followers

Touchstone Exploration Cash Flow

PBEGF's free cash flow for Q4 2025 was $3.09M. For the 2025 fiscal year, PBEGF's free cash flow was decreased by $4.10M and operating cash flow was $9.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.13M	$ 13.18M	$ 12.74M	$ 5.75M	$ 1.55M
Investing Cash Flow	$ -59.55M	$ -20.62M	$ -21.11M	$ -16.48M	$ -29.39M
Financing Cash Flow	$ 42.98M	$ 5.93M	$ 130.00K	$ 9.05M	$ 21.15M
End Cash Position	$ 10.37M	$ 6.74M	$ 8.19M	$ 16.34M	$ 17.94M
Free Cash Flow	$ -6.40M	$ -10.50M	$ -6.21M	$ -5.58M	$ -26.32M

Currency in USD