Touchstone Exploration Inc.
PBEGF
$0.09
$0.00-2.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | 13.62M | -2.06M | -710.00K | 41.00K |
| Total Depreciation and Amortization | 3.37M | 3.49M | 4.12M | 2.74M | 2.49M |
| Total Amortization of Deferred Charges | -- | 167.00K | -- | -- | -- |
| Total Other Non-Cash Items | 858.00K | -16.65M | -1.32M | -593.00K | 48.00K |
| Change in Net Operating Assets | 2.94M | 9.28M | 4.12M | -1.67M | 3.03M |
| Cash from Operations | 4.79M | 9.90M | 4.85M | -234.00K | 5.61M |
| Capital Expenditure | -3.22M | -7.44M | -9.60M | -4.66M | -6.67M |
| Sale of Property, Plant, and Equipment | -- | 115.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -28.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82M | -9.74M | 1.89M | 3.04M | 1.92M |
| Cash from Investing | -8.04M | -17.07M | -7.71M | -30.02M | -4.76M |
| Total Debt Issued | 35.00K | 0.00 | 11.71M | 29.42M | -- |
| Total Debt Repaid | -2.13M | -2.65M | -2.67M | -1.75M | -2.01M |
| Issuance of Common Stock | -- | 8.37M | -- | 5.22M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -904.00K | 53.00K | -1.94M | 128.00K |
| Cash from Financing | -3.16M | 4.82M | 9.09M | 30.95M | -1.88M |
| Foreign Exchange rate Adjustments | 1.00K | 32.00K | 120.00K | -79.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -2.32M | 6.35M | 622.00K | -1.03M |