Toro Energy Limited
TOEYF
$0.245
$0.07544.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.43M | -1.09M | -1.09M | -1.55M |
| Total Depreciation and Amortization | 10.90K | 11.20K | 644.00K | 642.70K | 561.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.30K | 195.70K | 317.10K | 316.40K | 714.00K |
| Change in Net Operating Assets | -- | -- | -162.30K | -161.90K | -- |
| Cash from Operations | -1.19M | -1.23M | -292.30K | -291.70K | -276.70K |
| Capital Expenditure | -2.60K | -2.60K | -635.30K | -634.00K | -555.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.90K | 168.60K | 17.60K | 17.50K | 11.10K |
| Cash from Investing | 161.40K | 166.00K | -617.70K | -616.40K | -544.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6.27M | 6.27M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -384.50K | -384.50K | -134.20K |
| Cash from Financing | -- | -- | 3.88M | 3.87M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.06M | 2.97M | 2.96M | 549.40K |