Financials
TXP Touchstone Exploration, Inc. (TOR)
-
- Last: 0.240
- Change: +0.01 (+4.35%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 11.33 M | -27.80 M | -4.16 M | 7.17 M |
| Depreciation and Amortization | 13.02 M | 8.11 M | 5.64 M | 4.28 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 15.00 M | 13.10 M | 11.75 M | 9.13 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 8.81 M | 10.28 M | 10.14 M | 2.56 M |
| (Income) Loss on Equity Investment | 3.08 M | 1.78 M | -1.55 M | -89.02 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -4.66 M | 9.15 M | -1.30 K | 9.36 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 18.06 M | 17.20 M | 7.49 M | 1.94 M |
| Sale of Property, Plant and Equipment | 1.46 M | 337.42 K | 1.75 M | 287.11 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.06 M | -2.42 M | -8.45 M | -2.20 M |
| Cash from Investing Activities | -28.25 M | -28.50 M | -21.45 M | -36.85 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 21.57 M | 1.35 M | 0.00 | 28.08 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -12.33 M | 0.00 | -3.91 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -45.21 K | 109.33 K | 218.71 K | -1.54 M |
| Cash from Financing Activities | 8.13 M | 175.46 K | 11.78 M | 26.51 M |
| Foreign Exchange Rate Adjustment | 84.94 K | 125.52 K | 92.43 K | 442.57 K |
| Net Change in Cash | -1.98 M | -11.00 M | -2.08 M | -7.95 M |
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