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 | 8.27M | -12.42M | -13.28M | -16.69M | -20.60M |
| Total Depreciation and Amortization | 12.06M | 41.47M | 40.59M | 39.89M | 38.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58M | -5.42M | -4.28M | -4.13M | -4.65M |
| Change in Net Operating Assets | -3.57M | -2.75M | -5.42M | -1.87M | -987.00K |
| Cash from Operations | 13.18M | 20.87M | 17.61M | 17.20M | 12.74M |
| Capital Expenditure | -23.68M | -21.76M | -22.30M | -21.89M | -18.95M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.07M | 0.00 | 250.00K | 250.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 1.18M | 2.02M | 3.17M | -2.42M |
| Cash from Investing | -20.62M | -19.51M | -20.28M | -18.47M | -21.12M |
| Total Debt Issued | 15.75M | 11.60M | 9.75M | 7.10M | 7.10M |
| Total Debt Repaid | -10.19M | -10.69M | -10.72M | -7.59M | -7.26M |
| Issuance of Common Stock | 415.00K | 415.00K | 502.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | 64.00K | -49.00K | 201.00K | 81.00K |
| Cash from Financing | 5.94M | 1.39M | -515.00K | -84.00K | 130.00K |
| Foreign Exchange rate Adjustments | 62.00K | 3.00K | 42.00K | 32.00K | 93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 2.76M | -3.15M | -1.32M | -8.15M |
