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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
Touchstone Exploration (PBEGF) Financial Statements
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Touchstone Exploration Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 12.61M | $ 10.51M | $ 8.22M |
| Gross Profit | - | - | $ 7.11M | $ 5.99M | $ 4.43M |
| EBIT | - | - | $ 2.24M | $ 1.32M | $ 14.30M |
| EBITDA | - | - | $ 3.22M | $ 2.25M | $ 15.37M |
| Net Income Common Stockholders | - | - | $ -262.00K | $ -236.00K | $ 6.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.34M | - | $ 9.43M | $ 10.15M | $ 17.94M |
| Total Assets | $ 147.88M | - | $ 141.97M | $ 140.63M | $ 143.02M |
| Total Debt | $ 28.34M | $ 0.00 | $ 32.03M | $ 32.25M | $ 32.16M |
| Net Debt | $ 12.00M | $ 0.00 | $ 22.60M | $ 22.10M | $ 14.22M |
| Total Liabilities | $ 69.50M | - | $ 73.76M | $ 72.52M | $ 75.46M |
| Stockholders Equity | $ 78.38M | - | $ 68.21M | $ 68.11M | $ 67.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 148.00K | $ -2.22M | $ -6.75M |
| Operating Cash Flow | - | - | $ 3.52M | $ 333.00K | $ 1.39M |
| Investing Cash Flow | - | - | $ -4.48M | $ -8.17M | $ -9.94M |
| Financing Cash Flow | - | - | $ 125.00K | $ 69.00K | $ 21.07M |