Triangle Energy (Global) Limited
TEGLF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.20K | -432.80K | 695.10K | 680.60K | -508.80K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 141.10K | 138.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50K | 70.30K | -603.40K | -590.90K | 570.30K |
| Change in Net Operating Assets | -- | -- | -594.10K | -581.80K | -- |
| Cash from Operations | -363.40K | -362.20K | -361.30K | -353.80K | 61.60K |
| Capital Expenditure | -300.10K | -299.10K | -700.10K | -685.60K | -277.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 74.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 55.70K | 54.60K | 686.60K |
| Cash from Investing | -300.10K | -299.10K | -644.40K | -631.00K | 483.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -127.00K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 1.22M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -42.00K | -41.10K | 142.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.60K | -661.50K | -1.05M | -1.03M | 1.91M |