Financials
TXP Touchstone Exploration, Inc. (TOR)
-
- Last: 0.240
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 58.83 K | -642.89 K | 2.51 M | 4.57 M |
| Depreciation and Amortization | 3.57 M | 3.89 M | 3.50 M | 2.59 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 3.09 M | 4.84 M | 3.41 M | 3.36 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 | 8.40 M | 8.81 M | 6.70 M | 7.35 M |
| (Income) Loss on Equity Investment | 97.57 K | -23.77 K | 902.95 K | 2.27 M |
| 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 | 25.79 M | 25.78 M | 25.91 M | 28.38 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 8.05 M | 1.27 M | 4.90 M | 4.65 M |
| Sale of Property, Plant and Equipment | 0.00 | 12.05 K | 1.45 M | 0.00 |
| 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 | 3.00 M | -166.22 K | -2.50 M | -7.09 M |
| Cash from Investing Activities | -6.82 M | -4.96 M | -5.52 M | -15.05 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 | 0.00 | 5.81 M | 2.52 M | 13.24 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.15 M | -2.14 M | -2.04 M | -6.13 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 | 183.66 K | 227.88 K | 85.58 K | -424.75 K |
| Cash from Financing Activities | -2.70 M | 3.89 M | 46.42 K | 7.00 M |
| Foreign Exchange Rate Adjustment | -2.87 K | 56.41 K | -29.89 K | -45.42 K |
| Net Change in Cash | -1.47 M | 248.64 K | -599.26 K | -3.45 M |
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