TomCo Energy Plc
TMCGF
$0.01
$0.00-5.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -912.40K | -4.22M | -7.43M | -7.77M | -8.10M |
| Total Depreciation and Amortization | -- | 2.78M | 5.47M | 5.47M | 5.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90K | 511.30K | 979.40K | 1.23M | 1.49M |
| Change in Net Operating Assets | -34.50K | -69.30K | -104.00K | -41.70K | 21.70K |
| Cash from Operations | -921.00K | -1.00M | -1.08M | -1.10M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 810.10K | 1.60M | 1.60M | 1.60M |
| Cash from Investing | -- | 810.10K | 1.60M | 1.60M | 1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 225.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -9.00K | -18.00K |
| Cash from Financing | -- | 0.00 | 0.00 | 273.90K | 542.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.00K | -194.00K | 515.60K | 765.10K | 1.02M |