Touchstone Exploration Inc.
PBEGF
$0.11
$0.0220.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -710.00K | 41.00K | -542.00K | 1.85M |
| Total Depreciation and Amortization | 4.12M | 2.74M | 2.49M | 5.31M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -593.00K | 48.00K | -1.16M | -1.39M |
| Change in Net Operating Assets | 4.12M | -1.67M | 3.03M | -2.79M | 583.00K |
| Cash from Operations | 4.85M | -234.00K | 5.61M | 822.00K | 3.61M |
| Capital Expenditure | -9.60M | -4.66M | -6.67M | -3.11M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.07M |
| Cash Acquisitions | -- | -28.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 3.04M | 1.92M | -373.00K | -2.06M |
| Cash from Investing | -7.71M | -30.02M | -4.76M | -3.48M | -4.06M |
| Total Debt Issued | 11.71M | 29.42M | -- | 4.15M | 1.85M |
| Total Debt Repaid | -2.67M | -1.75M | -2.01M | -1.50M | -1.94M |
| Issuance of Common Stock | -- | 5.22M | -- | 0.00 | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | -1.94M | 128.00K | 168.00K | 63.00K |
| Cash from Financing | 9.09M | 30.95M | -1.88M | 2.81M | 34.00K |
| Foreign Exchange rate Adjustments | 120.00K | -79.00K | -2.00K | 41.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 622.00K | -1.03M | 195.00K | -441.00K |