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 | -275.73% | -136.15% | -5.95% | -- | -- |
| Total Depreciation and Amortization | 11.08% | 11.39% | 11.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.34% | -107.40% | -71.86% | -- | -- |
| Change in Net Operating Assets | 94.75% | 47.08% | -381.91% | -- | -- |
| Cash from Operations | 96.79% | 48.72% | -3,812.99% | -- | -- |
| Capital Expenditure | -85.88% | -46.26% | -19.13% | -- | -- |
| Sale of Property, Plant, and Equipment | 98.77% | 98.76% | -100.00% | -- | -- |
| Cash Acquisitions | 432.70% | 665.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.76% | -1.42% | -1,876.19% | -- | -- |
| Cash from Investing | -27.66% | -23.52% | -19.48% | -- | -- |
| Total Debt Issued | -71.38% | 40.96% | -- | -- | -- |
| Total Debt Repaid | -96.32% | -93.66% | 99.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,871.10% | -4,896.47% | -3,921.85% | -- | -- |
| Cash from Financing | -87.88% | -9.12% | 1,652.80% | -- | -- |
| Foreign Exchange rate Adjustments | 5.80% | 185.30% | 143.65% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.92% | 245.42% | 274.55% | -- | -- |