Touchstone Exploration Inc.
PBEGF
$0.1943
$0.01015.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,831.71% | 107.56% | -129.34% | -44.68% | -7.97% |
| Total Depreciation and Amortization | 9.84% | -53.12% | 107.25% | 39.58% | -22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,335.42% | 104.15% | 16.51% | -14.82% | -910.74% |
| Change in Net Operating Assets | -155.00% | 208.56% | -578.90% | 199.66% | 24.32% |
| Cash from Operations | -104.17% | 582.60% | -77.21% | 6.62% | -36.99% |
| Capital Expenditure | 30.18% | -114.84% | -1.24% | 44.65% | 53.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.63% | 613.94% | 81.88% | 62.74% | -155.52% |
| Cash from Investing | -531.16% | -36.71% | 14.31% | 63.31% | -449.18% |
| Total Debt Issued | -- | -- | 123.80% | -80.99% | -- |
| Total Debt Repaid | 12.81% | -33.44% | 22.31% | 58.14% | -117.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -85.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,616.41% | -23.81% | 166.67% | 120.13% | -738.78% |
| Cash from Financing | 1,747.31% | -166.84% | 8,167.65% | -99.34% | 348.56% |
| Foreign Exchange rate Adjustments | -3,850.00% | -104.88% | 286.36% | 35.29% | -144.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.62% | -626.15% | 144.22% | 82.69% | -288.53% |