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 | -121.26% | -98.87% | 97.45% | 86.94% | 4,802.82% |
| Total Depreciation and Amortization | 48.94% | 5.33% | -84.70% | 51.81% | 64.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.91% | -67.79% | 61.36% | -466.12% | -16.04% |
| Change in Net Operating Assets | -184.96% | 492.11% | -41.22% | 127.91% | -119.70% |
| Cash from Operations | -106.92% | 4.51% | -90.34% | 951.60% | 13.71% |
| Capital Expenditure | 15.95% | 44.22% | -161.89% | 14.99% | -7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.06% | -80.73% | 68.52% | -68.55% | -26.44% |
| Cash from Investing | -171.26% | -136.03% | -46.73% | 15.94% | -19.59% |
| Total Debt Issued | 201.87% | -- | -- | -- | 37.38% |
| Total Debt Repaid | 62.16% | 5.73% | 24.65% | 1.48% | -208.33% |
| Issuance of Common Stock | 1,346.26% | -- | -- | -61.70% | 423.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.13% | 161.22% | -36.60% | 226.00% | -396.83% |
| Cash from Financing | 498.70% | 9.66% | 262.39% | 101.81% | -7.70% |
| Foreign Exchange rate Adjustments | -132.35% | -102.60% | 327.78% | -229.41% | 22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.42% | -175.94% | -95.56% | 93.05% | -253.26% |