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 | -279.79% | -221.28% | -183.22% | -116.58% | -12.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.14% | 8.56% | -2.32% | 35.45% | 876.89% |
| Change in Net Operating Assets | -272.19% | 44.40% | 110.53% | 117.05% | 121.87% |
| Cash from Operations | 6.84% | 18.53% | 27.39% | 34.03% | 40.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,362.98% | 1,102.77% | 751.72% | 299.79% | 86.38% |
| Cash from Investing | 2,362.98% | 1,102.77% | 751.72% | 299.79% | 86.38% |
| Total Debt Issued | -- | -- | -- | -79.79% | -59.15% |
| Total Debt Repaid | -- | -- | -- | 84.23% | 62.56% |
| Issuance of Common Stock | -100.00% | -81.05% | -68.42% | -40.43% | 2.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.94% | 87.92% | 43.64% | -49.30% |
| Cash from Financing | -100.00% | -80.42% | -66.33% | -39.55% | -6.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,074.67% | 761.85% | 676.83% | 170.58% | 95.61% |