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 | 88.74% | 15.09% | -279.79% | -221.28% | -183.22% |
| Total Depreciation and Amortization | -- | 3.15% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.26% | -53.70% | 33.14% | 8.56% | -2.32% |
| Change in Net Operating Assets | -258.99% | -268.61% | -272.19% | 44.40% | 110.53% |
| Cash from Operations | 17.73% | 11.64% | 6.84% | 18.53% | 27.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.04% | 2,362.98% | 1,102.77% | 751.72% |
| Cash from Investing | -- | 8.04% | 2,362.98% | 1,102.77% | 751.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -81.05% | -68.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 92.94% | 87.92% |
| Cash from Financing | -- | -100.00% | -100.00% | -80.42% | -66.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.46% | -140.87% | 1,074.67% | 761.85% | 676.83% |