Touchstone Exploration Inc.
PBEGF
$0.1842
-$0.0096-4.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -710.00K | 41.00K | -542.00K | 1.85M | 3.34M |
| Total Depreciation and Amortization | 2.74M | 2.49M | 5.31M | 2.56M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -593.00K | 48.00K | -1.16M | -1.39M | -1.21M |
| Change in Net Operating Assets | -1.67M | 3.03M | -2.79M | 583.00K | -585.00K |
| Cash from Operations | -234.00K | 5.61M | 822.00K | 3.61M | 3.38M |
| Capital Expenditure | -4.66M | -6.67M | -3.11M | -3.07M | -5.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.07M | -- |
| Cash Acquisitions | -28.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | 1.92M | -373.00K | -2.06M | -5.52M |
| Cash from Investing | -30.02M | -4.76M | -3.48M | -4.06M | -11.07M |
| Total Debt Issued | 29.42M | -- | 4.15M | 1.85M | 9.75M |
| Total Debt Repaid | -1.75M | -2.01M | -1.50M | -1.94M | -4.63M |
| Issuance of Common Stock | 5.22M | -- | 0.00 | 54.00K | 361.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94M | 128.00K | 168.00K | 63.00K | -313.00K |
| Cash from Financing | 30.95M | -1.88M | 2.81M | 34.00K | 5.17M |
| Foreign Exchange rate Adjustments | -79.00K | -2.00K | 41.00K | -22.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.00K | -1.03M | 195.00K | -441.00K | -2.55M |