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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
Holding PBEGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.12M | $ 16.60M | $ 20.77M | $ 11.70M | $ 7.20M |
| Gross Profit | $ 8.76M | $ 12.93M | $ 16.44M | $ 8.51M | $ 5.05M |
| EBIT | $ 4.17M | $ 4.37M | $ -12.36M | $ 1.75M | $ 343.00K |
| EBITDA | $ 5.96M | $ 6.62M | $ -10.37M | $ 3.35M | $ 1.38M |
| Net Income Common Stockholders | $ 3.34M | $ 3.63M | $ -21.24M | $ 988.00K | $ -71.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.99M | $ 9.54M | $ 8.19M | $ 3.79M | $ 10.14M |
| Total Assets | $ 149.55M | $ 149.71M | $ 138.95M | $ 154.05M | $ 152.20M |
| Total Debt | $ 34.36M | $ 29.23M | $ 30.86M | $ 31.13M | $ 32.62M |
| Net Debt | $ 27.37M | $ 19.69M | $ 22.68M | $ 27.34M | $ 22.48M |
| Total Liabilities | $ 81.88M | $ 86.20M | $ 79.18M | $ 73.83M | $ 73.18M |
| Stockholders Equity | $ 67.67M | $ 63.51M | $ 59.77M | $ 80.22M | $ 79.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.16M | $ -6.59M | $ 7.33M | $ -3.27M | $ -1.91M |
| Operating Cash Flow | $ 3.38M | $ 5.37M | $ 8.51M | $ 343.00K | $ 2.98M |
| Investing Cash Flow | $ -11.07M | $ -2.02M | $ -2.37M | $ -4.83M | $ -9.25M |
| Financing Cash Flow | $ 5.17M | $ -2.08M | $ -1.73M | $ -1.87M | $ 5.60M |