Touchstone Exploration Inc.
PBEGF
$0.2546
$0.00763.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.34% | -44.68% | -7.97% | 117.08% | -2,249.39% |
| Total Depreciation and Amortization | 107.25% | 41.27% | -23.26% | -93.19% | 1,955.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.51% | -16.95% | -895.97% | 104.97% | -1,123.27% |
| Change in Net Operating Assets | -578.90% | 199.66% | 24.32% | 60.90% | 5.36% |
| Cash from Operations | -77.21% | 6.62% | -36.99% | -36.92% | 2,381.63% |
| Capital Expenditure | -1.24% | 44.65% | 53.66% | -908.60% | 67.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.88% | 62.74% | -155.52% | 939.41% | 2.95% |
| Cash from Investing | 14.31% | 63.31% | -449.18% | 15.01% | 50.91% |
| Total Debt Issued | 123.80% | -80.99% | -- | -- | -- |
| Total Debt Repaid | 22.31% | 58.14% | -117.24% | -6.66% | -1.58% |
| Issuance of Common Stock | -100.00% | -85.04% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.67% | 120.13% | -738.78% | -81.51% | 630.00% |
| Cash from Financing | 8,167.65% | -99.34% | 348.56% | -20.16% | 7.63% |
| Foreign Exchange rate Adjustments | 286.36% | 35.29% | -144.16% | 527.78% | -205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.22% | 82.69% | -288.53% | -69.24% | 169.23% |
