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 | 104.79% | 128.07% | 140.16% | -868.20% | -335.59% |
| Total Depreciation and Amortization | -67.73% | -69.40% | -69.01% | 647.40% | 692.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.16% | 10.38% | 22.54% | -1,519.94% | -1,248.28% |
| Change in Net Operating Assets | 84.42% | 112.67% | -261.40% | -209.21% | -235.57% |
| Cash from Operations | -44.31% | -21.95% | 3.44% | 586.09% | 205.84% |
| Capital Expenditure | 21.50% | 16.00% | -24.96% | -7.34% | -14.00% |
| Sale of Property, Plant, and Equipment | -- | 326.40% | 326.40% | -26.48% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.22% | -290.26% | 182.49% | 171.32% | 455.92% |
| Cash from Investing | -108.62% | -26.49% | 2.34% | 4.72% | -14.34% |
| Total Debt Issued | 263.42% | 121.95% | 121.95% | 63.50% | 37.38% |
| Total Debt Repaid | 32.83% | -32.70% | -40.49% | -46.34% | -48.26% |
| Issuance of Common Stock | 950.80% | 97.62% | 97.62% | -96.67% | -95.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,128.57% | -77.11% | -140.74% | -78.88% | -120.08% |
| Cash from Financing | 6,297.86% | 7,404.76% | 4,465.38% | -88.92% | -104.08% |
| Foreign Exchange rate Adjustments | -247.62% | -153.13% | -33.33% | 103.90% | -37.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.35% | -188.88% | 82.30% | 155.79% | -541.51% |