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 | 149.30% | 120.46% | 110.72% | 94.94% | 85.14% |
| Total Depreciation and Amortization | -- | -- | -- | 118.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.08% | -130.07% | -101.49% | -92.71% | -85.11% |
| Change in Net Operating Assets | -- | -- | -- | -61.93% | -- |
| Cash from Operations | -1,253.48% | -261.85% | 14.43% | 15.97% | 113.50% |
| Capital Expenditure | -252.50% | -15.54% | 31.20% | 59.60% | 81.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -2.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.08% | 108.39% | 331.64% | 330.46% | 314.22% |
| Cash from Investing | -290.99% | 11.98% | 91.56% | 112.77% | 149.79% |
| 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% | -- | 247,650.00% | 117,980.95% |
| Foreign Exchange rate Adjustments | -128.82% | -50.70% | 492.78% | 822.67% | 942.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.79% | -654.19% | 149.45% | 215.45% | 388.75% |