Production (Stage)
Touchstone Exploration Inc.
PBEGF
$0.26
$0.00752.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.00K | -542.00K | 1.85M | 3.34M | 3.63M |
| Total Depreciation and Amortization | 2.49M | 5.31M | 2.56M | 1.82M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | -1.16M | -1.39M | -1.19M | 149.00K |
| Change in Net Operating Assets | 3.03M | -2.79M | 583.00K | -585.00K | -773.00K |
| Cash from Operations | 5.61M | 822.00K | 3.61M | 3.38M | 5.37M |
| Capital Expenditure | -6.67M | -3.11M | -3.07M | -5.54M | -11.96M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | -373.00K | -2.06M | -5.52M | 9.95M |
| Cash from Investing | -4.76M | -3.48M | -4.06M | -11.07M | -2.02M |
| Total Debt Issued | -- | 4.15M | 1.85M | 9.75M | -- |
| Total Debt Repaid | -2.01M | -1.50M | -1.94M | -4.63M | -2.13M |
| Issuance of Common Stock | -- | 0.00 | 54.00K | 361.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.00K | 168.00K | 63.00K | -313.00K | 49.00K |
| Cash from Financing | -1.88M | 2.81M | 34.00K | 5.17M | -2.08M |
| Foreign Exchange rate Adjustments | -2.00K | 41.00K | -22.00K | -34.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 195.00K | -441.00K | -2.55M | 1.35M |