Touchstone Exploration Cash from Operations (TTM) Trends

Touchstone Exploration Inc (TXP.TO)

0.74 -0.01 (-1.33%) CAD | TSX | Apr 19, 09:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	17.20M
September 30, 2023	4.097M
June 30, 2023	7.747M
March 31, 2023	8.264M
December 31, 2022	7.472M
September 30, 2022	10.87M
June 30, 2022	7.247M
March 31, 2022	4.024M
December 31, 2021	2.019M
September 30, 2021	0.4411M
June 30, 2021	5.567M
March 31, 2021	1.617M
December 31, 2020	3.077M
September 30, 2020	5.629M
June 30, 2020	-1.643M
March 31, 2020	3.496M
December 31, 2019	7.237M
September 30, 2019	6.738M
June 30, 2019	9.558M
March 31, 2019	13.13M
December 31, 2018	8.206M
September 30, 2018	8.259M
June 30, 2018	6.418M
March 31, 2018	-0.647M
December 31, 2017	0.7261M

Date	Value
September 30, 2017	-0.1409M
June 30, 2017	1.551M
March 31, 2017	5.918M
December 31, 2016	8.810M
September 30, 2016	5.394M
June 30, 2016	3.300M
March 31, 2016	2.450M
December 31, 2015	-2.988M
September 30, 2015	4.488M
June 30, 2015	10.37M
March 31, 2015	3.745M
December 31, 2014	3.842M
September 30, 2014	-1.564M
June 30, 2014	-7.618M
March 31, 2014	-5.072M
December 31, 2013	-8.322M
September 30, 2013	-5.468M
June 30, 2013	-6.182M
March 31, 2013	-7.723M
December 31, 2012	-6.239M
September 30, 2012	-476.66M
June 30, 2012	-342.95M
March 31, 2012	-157.04M
December 31, 2011	-20.37M
September 30, 2011	806.78M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.643M

Minimum

Jun 2020

17.20M

Maximum

Dec 2023

5.824M

Average

5.629M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks