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 | 508.70K | 434.10K | 343.80K | -351.30K | -1.03M |
| Total Depreciation and Amortization | 279.90K | 279.60K | 279.30K | 138.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -553.70K | -37.60K | 565.80K | 1.16M |
| Change in Net Operating Assets | -1.18M | -1.18M | -1.18M | -581.80K | -- |
| Cash from Operations | -1.44M | -1.02M | -590.20K | -228.90K | 124.90K |
| Capital Expenditure | -1.98M | -1.96M | -1.95M | -1.25M | -563.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 74.90K | 152.00K | 152.00K | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.30K | 796.90K | 1.50M | 1.45M | 1.39M |
| Cash from Investing | -1.87M | -1.09M | -293.90K | 350.50K | 981.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -127.00K | -254.00K | -254.00K | -254.00K |
| Cash from Financing | 0.00 | 1.22M | 2.48M | 2.48M | 2.48M |
| Foreign Exchange rate Adjustments | -83.50K | 59.50K | 206.60K | 248.60K | 289.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -826.30K | 1.80M | 2.85M | 3.87M |