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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.66M | $ 48.16M | $ 42.99M | $ 29.61M | $ 19.59M |
| Gross Profit | $ 33.02M | $ 29.98M | $ 24.01M | $ 16.94M | $ 10.60M |
| Operating Income | $ 20.96M | $ 9.32M | $ 4.66M | $ 1.89M | $ -4.18M |
| EBITDA | $ 19.94M | $ -4.20M | $ 8.34M | $ 5.30M | $ -680.00K |
| Net Income | $ 8.27M | $ -20.60M | $ -3.20M | $ 5.72M | $ -11.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.74M | $ 8.19M | $ 16.34M | $ 17.94M | $ 24.28M |
| Total Assets | $ 152.27M | $ 138.95M | $ 147.88M | $ 143.02M | $ 104.55M |
| Total Debt | $ 40.66M | $ 30.86M | $ 28.34M | $ 32.16M | $ 7.51M |
| Net Debt | $ 33.91M | $ 22.68M | $ 12.00M | $ 14.22M | $ -16.77M |
| Total Liabilities | $ 83.44M | $ 79.18M | $ 69.50M | $ 75.46M | $ 44.19M |
| Stockholders' Equity | $ 68.83M | $ 59.77M | $ 78.38M | $ 67.56M | $ 60.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.50M | $ -6.21M | $ -5.58M | $ -26.32M | $ -16.27M |
| Operating Cash Flow | $ 13.18M | $ 12.74M | $ 5.75M | $ 1.55M | $ 2.30M |
| Investing Cash Flow | $ -20.62M | $ -21.11M | $ -16.48M | $ -29.39M | $ -15.60M |
| Financing Cash Flow | $ 5.93M | $ 130.00K | $ 9.05M | $ 21.15M | $ 31.32M |