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 | 8.47M | 10.89M | -3.28M | 636.00K | 4.69M |
| Total Depreciation and Amortization | 13.71M | 12.83M | 14.66M | 13.11M | 12.21M |
| Total Amortization of Deferred Charges | 167.00K | 167.00K | -- | -- | -- |
| Total Other Non-Cash Items | -17.70M | -18.51M | -3.02M | -3.09M | -3.71M |
| Change in Net Operating Assets | 14.67M | 14.76M | 2.69M | -845.00K | 237.00K |
| Cash from Operations | 19.31M | 20.13M | 11.05M | 9.81M | 13.42M |
| Capital Expenditure | -24.93M | -28.38M | -24.04M | -17.51M | -18.39M |
| Sale of Property, Plant, and Equipment | 115.00K | 115.00K | 0.00 | 1.07M | 1.07M |
| Cash Acquisitions | -28.40M | -28.40M | -28.40M | -28.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63M | -2.89M | 6.48M | 2.53M | -6.04M |
| Cash from Investing | -62.84M | -59.55M | -45.97M | -42.31M | -23.36M |
| Total Debt Issued | 41.16M | 41.13M | 42.28M | 32.42M | 12.75M |
| Total Debt Repaid | -9.20M | -9.08M | -4.93M | -4.20M | -7.07M |
| Issuance of Common Stock | 13.60M | 13.60M | 5.22M | 5.28M | 415.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | -2.66M | -1.59M | -1.58M | 46.00K |
| Cash from Financing | 41.70M | 42.98M | 40.97M | 31.92M | 6.14M |
| Foreign Exchange rate Adjustments | 74.00K | 71.00K | 80.00K | -62.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 3.63M | 6.14M | -650.00K | -3.82M |