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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
RESEARCH TOOLSreports
Touchstone Exploration (PBEGF) Financial Statements
35 Followers
Touchstone Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.60M | $ 20.77M | $ 11.70M | $ 7.20M | $ 8.49M |
| Gross Profit | $ 12.93M | $ 14.46M | $ 8.51M | $ 5.05M | $ 5.98M |
| EBIT | $ 4.37M | $ -12.58M | $ 1.75M | $ 353.00K | $ 65.00K |
| EBITDA | $ 6.62M | $ -10.60M | $ 3.35M | $ 1.39M | $ 1.44M |
| Net Income Common Stockholders | $ 3.63M | $ -21.24M | $ 988.00K | $ -71.00K | $ -279.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.54M | $ 8.19M | $ 3.79M | $ 10.14M | $ 10.86M |
| Total Assets | $ 149.71M | $ 138.95M | $ 154.05M | $ 152.20M | $ 148.45M |
| Total Debt | $ 29.23M | $ 30.86M | $ 31.13M | $ 32.62M | $ 26.83M |
| Net Debt | $ 19.69M | $ 22.68M | $ 27.34M | $ 22.48M | $ 15.97M |
| Total Liabilities | $ 86.20M | $ 79.18M | $ 73.83M | $ 73.18M | $ 69.93M |
| Stockholders Equity | $ 63.51M | $ 59.77M | $ 80.22M | $ 79.02M | $ 78.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.59M | $ 7.33M | $ -3.27M | $ -1.91M | $ -8.11M |
| Operating Cash Flow | $ 5.37M | $ 8.51M | $ 343.00K | $ 2.98M | $ 913.00K |
| Investing Cash Flow | $ -2.02M | $ -2.37M | $ -4.83M | $ -9.25M | $ -4.66M |
| Financing Cash Flow | $ -2.08M | $ -1.73M | $ -1.87M | $ 5.60M | $ -1.87M |