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 | -0.32% | 20.74% | -2.12% | -20.71% | 2.75% |
| Total Depreciation and Amortization | 0.30% | -93.21% | 2.11% | 8,683.49% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.33% | -334.28% | 2.11% | -80.03% | -2.76% |
| Change in Net Operating Assets | -- | -- | -2.03% | -- | -- |
| Cash from Operations | -0.32% | -83.09% | -2.12% | 37.83% | 2.75% |
| Capital Expenditure | 0.00% | -338.46% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.11% | -100.55% | -2.79% |
| Cash from Investing | 0.00% | -216.67% | -2.86% | -102.17% | -2.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 24.14% | 0.00% | -- | -- |
| 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 | 0.00% | 21.62% | -1.37% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -82.69% | -2.11% | 27.06% | 2.74% |