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 | -0.32% | -162.26% | 2.13% | 233.77% | 2.73% |
| Total Depreciation and Amortization | 0.00% | -99.79% | 2.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.28% | 111.65% | -2.12% | -203.61% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.11% | -- | -- |
| Cash from Operations | -0.33% | -0.25% | -2.12% | -674.35% | -2.69% |
| Capital Expenditure | -0.33% | 57.28% | -2.11% | -146.97% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -2.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2.01% | -92.05% | -2.75% |
| Cash from Investing | -0.33% | 53.58% | -2.12% | -230.40% | -2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | 99.52% | -2.19% | -128.78% | -2.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 36.86% | -2.12% | -153.75% | -2.75% |