TMD Energy Limited
TMDE
$1.85
$0.052.78%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.15M | 518.60K | 518.60K | 420.00K |
| Total Depreciation and Amortization | 1.29M | 1.29M | 1.23M | 1.23M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.30K | -136.30K | -37.90K | -37.90K | 157.70K |
| Change in Net Operating Assets | -9.12M | -9.12M | 7.59M | 7.59M | -23.18M |
| Cash from Operations | -10.13M | -10.13M | 9.30M | 9.30M | -21.45M |
| Capital Expenditure | -1.05M | -1.05M | -956.40K | -956.40K | -919.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -4.90K | -4.90K | 4.90K |
| Cash Acquisitions | -- | -- | 52.90K | 52.90K | -15.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.30K | -1.30K | -40.20K |
| Cash from Investing | -1.05M | -1.05M | -909.60K | -909.60K | -970.80K |
| Total Debt Issued | 3.72M | 3.72M | 2.76M | 2.76M | 22.69M |
| Total Debt Repaid | -2.80K | -2.80K | 119.20K | 119.20K | -124.30K |
| Issuance of Common Stock | 5.79M | 5.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.12M | -3.12M | -6.12M | -6.12M | -- |
| Cash from Financing | 6.39M | 6.39M | -3.24M | -3.24M | 22.57M |
| Foreign Exchange rate Adjustments | 279.70K | 279.70K | -111.80K | -111.80K | 429.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -4.50M | 5.04M | 5.04M | 578.60K |