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 | 97.45% | 86.94% | 4,802.82% | 1,400.36% | -1,005.47% |
| Total Depreciation and Amortization | -84.70% | 51.81% | 62.34% | 62.88% | 2,587.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.36% | -466.12% | -13.93% | 140.27% | -327.05% |
| Change in Net Operating Assets | -41.22% | 127.91% | -119.70% | -802.73% | -5.16% |
| Cash from Operations | -90.34% | 951.60% | 13.71% | 488.06% | 815.90% |
| Capital Expenditure | -161.89% | 14.99% | -7.95% | -32.63% | 52.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.52% | -68.55% | -26.44% | 128.25% | -178.82% |
| Cash from Investing | -46.73% | 15.94% | -19.59% | 56.77% | -36.74% |
| Total Debt Issued | -- | -- | 37.38% | -- | -- |
| Total Debt Repaid | 24.65% | 1.48% | -208.33% | -18.61% | 2.25% |
| Issuance of Common Stock | -- | -61.70% | 423.19% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.60% | 226.00% | -396.83% | 169.01% | -45.59% |
| Cash from Financing | 262.39% | 101.81% | -7.70% | -11.47% | -116.16% |
| Foreign Exchange rate Adjustments | 327.78% | -229.41% | 22.73% | -44.20% | 90.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.56% | 93.05% | -253.26% | 124.67% | -42.23% |
