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 | -98.87% | 97.45% | 86.94% | 4,802.82% | 1,400.36% |
| Total Depreciation and Amortization | 5.33% | -84.70% | 51.81% | 62.34% | 62.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.79% | 61.36% | -466.12% | -13.93% | 140.27% |
| Change in Net Operating Assets | 492.11% | -41.22% | 127.91% | -119.70% | -802.73% |
| Cash from Operations | 4.51% | -90.34% | 951.60% | 13.71% | 488.06% |
| Capital Expenditure | 44.22% | -161.89% | 14.99% | -7.95% | -32.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.73% | 68.52% | -68.55% | -26.44% | 128.25% |
| Cash from Investing | -136.03% | -46.73% | 15.94% | -19.59% | 56.77% |
| Total Debt Issued | -- | -- | -- | 37.38% | -- |
| Total Debt Repaid | 5.73% | 24.65% | 1.48% | -208.33% | -18.61% |
| Issuance of Common Stock | -- | -- | -61.70% | 423.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.22% | -36.60% | 226.00% | -396.83% | 169.01% |
| Cash from Financing | 9.66% | 262.39% | 101.81% | -7.70% | -11.47% |
| Foreign Exchange rate Adjustments | -102.60% | 327.78% | -229.41% | 22.73% | -44.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.94% | -95.56% | 93.05% | -253.26% | 124.67% |