Financials
TXP Touchstone Exploration, Inc. (TOR)
-
- Last: 0.210
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.88 M | -1.00 M | 58.83 K | -642.89 K |
| Depreciation and Amortization | 5.57 M | 3.58 M | 3.57 M | 3.89 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 5.54 M | 4.60 M | 3.09 M | 4.84 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 | 22.40 M | 27.25 M | 8.40 M | 8.81 M |
| (Income) Loss on Equity Investment | 136.35 K | 84.42 K | 97.57 K | -23.77 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 | 47.84 M | 48.94 M | 25.79 M | 25.78 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 6.72 M | -473.75 K | 8.05 M | 1.27 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 12.05 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 | 3.07 M | -35.58 M | 3.00 M | -166.22 K |
| Cash from Investing Activities | -10.40 M | -42.18 M | -6.82 M | -4.96 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 | -320.47 K | 41.46 M | 0.00 | 5.81 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.94 M | -2.08 M | -2.15 M | -2.14 M |
| 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 | 93.86 K | -2.74 M | 183.66 K | 227.88 K |
| Cash from Financing Activities | 12.39 M | 43.67 M | -2.70 M | 3.89 M |
| Foreign Exchange Rate Adjustment | 168.68 K | -111.27 K | -2.87 K | 56.41 K |
| Net Change in Cash | 8.88 M | 902.83 K | -1.47 M | 248.64 K |
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