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 | 0.00% | -515.45% | 0.00% | 23.48% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 4.35% | 0.00% | 6.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -259.63% | 0.00% | -124.03% | 0.00% |
| Change in Net Operating Assets | 0.00% | -220.15% | 0.00% | 132.74% | 0.00% |
| Cash from Operations | 0.00% | -208.84% | 0.00% | 143.37% | 0.00% |
| Capital Expenditure | 0.00% | -9.57% | 0.00% | -4.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | 432.70% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 96.77% | 0.00% |
| Cash from Investing | 0.00% | -15.20% | 0.00% | 6.30% | 0.00% |
| Total Debt Issued | 0.00% | 34.69% | 0.00% | -87.82% | 0.00% |
| Total Debt Repaid | 0.00% | -102.35% | 0.00% | 195.90% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 49.00% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 297.17% | 0.00% | -114.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 350.18% | 0.00% | -126.02% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -189.36% | 0.00% | 771.26% | 0.00% |