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 | -3.27M | -697.30K | 1.88M | 1.87M | 1.86M |
| Total Depreciation and Amortization | 5.03M | 4.91M | 4.78M | 4.66M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.40K | -54.40K | 239.60K | 429.00K | 618.40K |
| Change in Net Operating Assets | -3.06M | -17.12M | -31.19M | -44.72M | -58.25M |
| Cash from Operations | -1.65M | -12.97M | -24.29M | -37.76M | -51.23M |
| Capital Expenditure | -4.01M | -3.88M | -3.75M | -2.95M | -2.16M |
| Sale of Property, Plant, and Equipment | -9.80K | -4.90K | 0.00 | -399.00K | -798.00K |
| Cash Acquisitions | 105.80K | 89.90K | 74.00K | 21.10K | -31.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | -42.80K | -83.00K | -81.60K | -80.20K |
| Cash from Investing | -3.92M | -3.84M | -3.76M | -3.41M | -3.07M |
| Total Debt Issued | 12.97M | 31.94M | 50.91M | 48.11M | 45.32M |
| Total Debt Repaid | 232.80K | 111.30K | -10.20K | 3.15M | 6.32M |
| Issuance of Common Stock | 11.59M | 5.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.49M | -15.37M | -12.25M | -5.96M | 320.40K |
| Cash from Financing | 6.30M | 22.48M | 38.66M | 45.31M | 51.96M |
| Foreign Exchange rate Adjustments | 335.80K | 485.70K | 635.60K | 476.50K | 317.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 6.16M | 11.24M | 4.61M | -2.03M |