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 | -117.44% | 759.93% | -190.70% | -1,831.71% | 107.56% |
| Total Depreciation and Amortization | -3.50% | -15.24% | 50.40% | 9.84% | -53.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.15% | -1,165.43% | -121.92% | -1,335.42% | 104.15% |
| Change in Net Operating Assets | -68.33% | 125.52% | 346.85% | -155.00% | 208.56% |
| Cash from Operations | -51.66% | 104.19% | 2,172.65% | -104.17% | 582.60% |
| Capital Expenditure | 56.68% | 22.48% | -106.10% | 30.18% | -114.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.52% | -615.24% | -37.85% | 58.63% | 613.94% |
| Cash from Investing | 52.88% | -121.29% | 74.31% | -531.16% | -36.71% |
| Total Debt Issued | -- | -100.00% | -60.21% | -- | -- |
| Total Debt Repaid | 19.93% | 0.67% | -52.69% | 12.81% | -234.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.14% | -1,805.66% | 102.73% | -1,616.41% | -23.81% |
| Cash from Financing | -165.57% | -47.00% | -70.64% | 1,747.31% | -166.84% |
| Foreign Exchange rate Adjustments | -96.88% | -73.33% | 251.90% | -3,850.00% | -104.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.98% | -136.49% | 920.10% | 160.62% | -626.15% |