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 | -612.98% | -612.98% | 1.51% | 1.51% | -13.78% |
| Total Depreciation and Amortization | 10.98% | 10.98% | 11.19% | 11.19% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.43% | -186.43% | -125.02% | -125.02% | -42.49% |
| Change in Net Operating Assets | 60.66% | 60.66% | 227.82% | 227.82% | -957.71% |
| Cash from Operations | 52.79% | 52.79% | 323.16% | 323.16% | -577.07% |
| Capital Expenditure | -13.95% | -13.95% | -502.65% | -502.65% | 35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 98.79% | 98.79% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,400.00% | -1,400.00% | -1,727.27% |
| Cash from Investing | -7.94% | -7.94% | -61.68% | -61.68% | 4.00% |
| Total Debt Issued | -83.60% | -83.60% | 8,250.44% | 8,250.44% | 66,839.23% |
| Total Debt Repaid | 97.75% | 97.75% | -96.37% | -96.37% | 97.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,921.85% | -3,921.85% | -- |
| Cash from Financing | -71.69% | -71.69% | -195.03% | -195.03% | 584.86% |
| Foreign Exchange rate Adjustments | -34.89% | -34.89% | 58.73% | 58.73% | 193.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.55% | -878.55% | 416.59% | 416.59% | 135.56% |