D
Touchstone Exploration Inc. PBEGF
$0.2796 $0.00963.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -542.00K 1.85M 3.34M 3.63M -21.24M
Total Depreciation and Amortization 5.31M 2.56M 1.82M 2.37M 34.72M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.16M -1.39M -1.19M 149.00K -3.00M
Change in Net Operating Assets -2.79M 583.00K -585.00K -773.00K -1.98M
Cash from Operations 822.00K 3.61M 3.38M 5.37M 8.51M
Capital Expenditure -3.11M -3.07M -5.54M -11.96M -1.19M
Sale of Property, Plant, and Equipment 0.00 1.07M -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -373.00K -2.06M -5.52M 9.95M -1.19M
Cash from Investing -3.48M -4.06M -11.07M -2.02M -2.37M
Total Debt Issued 4.15M 1.85M 9.75M -- 0.00
Total Debt Repaid -1.50M -1.94M -4.63M -2.13M -2.00M
Issuance of Common Stock 0.00 54.00K 361.00K -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 168.00K 63.00K -313.00K 49.00K 265.00K
Cash from Financing 2.81M 34.00K 5.17M -2.08M -1.73M
Foreign Exchange rate Adjustments 41.00K -22.00K -34.00K 77.00K -18.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 195.00K -441.00K -2.55M 1.35M 4.39M
Weiss Ratings