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Touchstone Exploration (OTC) (PBEGF)
:PBEGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.16M | $ 42.99M | $ 29.61M | $ 19.59M | $ 38.65M |
| Gross Profit | $ 29.98M | $ 24.01M | $ 16.94M | $ 10.60M | $ 22.50M |
| Operating Income | $ 9.32M | $ 4.66M | $ 1.89M | $ -4.18M | $ 7.62M |
| EBITDA | $ -4.20M | $ 8.34M | $ 5.30M | $ -680.00K | $ 12.79M |
| Net Income | $ -20.60M | $ -3.20M | $ 5.72M | $ -11.03M | $ -5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.19M | $ 16.34M | $ 17.94M | $ 24.28M | $ 6.18M |
| Total Assets | $ 138.95M | $ 147.88M | $ 143.02M | $ 104.55M | $ 85.05M |
| Total Debt | $ 30.86M | $ 28.34M | $ 32.16M | $ 7.51M | $ 15.06M |
| Net Debt | $ 22.68M | $ 12.00M | $ 14.22M | $ -16.77M | $ 8.88M |
| Total Liabilities | $ 79.18M | $ 69.50M | $ 75.46M | $ 44.19M | $ 54.93M |
| Stockholders' Equity | $ 59.77M | $ 78.38M | $ 67.56M | $ 60.37M | $ 30.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.21M | $ -5.58M | $ -26.32M | $ -16.27M | $ -6.05M |
| Operating Cash Flow | $ 12.74M | $ 5.75M | $ 1.55M | $ 2.30M | $ 5.45M |
| Investing Cash Flow | $ -21.11M | $ -16.48M | $ -29.39M | $ -15.60M | $ -10.19M |
| Financing Cash Flow | $ 130.00K | $ 9.05M | $ 21.15M | $ 31.32M | $ 7.50M |