Toro Energy Limited
TOEYF
$0.41
$0.049.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.36M | -1.72M | -1.68M | -1.39M |
| Total Depreciation and Amortization | 66.60K | 66.40K | 977.60K | 957.40K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.20K | -90.90K | 38.80K | 38.00K | 190.30K |
| Change in Net Operating Assets | -- | -- | -55.20K | -54.10K | -- |
| Cash from Operations | -1.39M | -1.39M | -757.40K | -741.70K | -1.19M |
| Capital Expenditure | -11.40K | -11.40K | -2.60K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | -900.00 | 163.90K |
| Cash from Investing | -11.40K | -11.40K | -3.60K | -3.50K | 161.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.80K | -11.60K | -11.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.80K | -5.80K | -7.40K | -7.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.40M | -768.40K | -752.50K | -1.03M |