TomCo Energy Plc
TMCGF
$0.0007
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | -7.77M | -8.10M | -4.97M | -1.96M |
| Total Depreciation and Amortization | 5.47M | 5.47M | 5.47M | 2.69M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.40K | 1.23M | 1.49M | 1.10M | 735.60K |
| Change in Net Operating Assets | -104.00K | -41.70K | 21.70K | 41.10K | 60.40K |
| Cash from Operations | -1.08M | -1.10M | -1.12M | -1.14M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 1.60M | 1.60M | 749.80K | -70.50K |
| Cash from Investing | 1.60M | 1.60M | 1.60M | 749.80K | -70.50K |
| Total Debt Issued | -- | -- | -- | 125.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -79.00K | -158.00K |
| Issuance of Common Stock | 0.00 | 225.00K | 450.00K | 700.00K | 950.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.00K | -18.00K | -62.00K | -106.00K |
| Cash from Financing | 0.00 | 273.90K | 542.20K | 861.30K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.60K | 765.10K | 1.02M | 474.70K | -52.90K |