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 | 2.75% | -31.39% | -0.21% | 29.83% | 0.47% |
| Total Depreciation and Amortization | -2.68% | -98.26% | 0.20% | 14.52% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | -38.28% | 0.22% | -55.69% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.25% | -- | -- |
| Cash from Operations | 2.75% | -319.71% | -0.21% | -5.42% | 0.47% |
| Capital Expenditure | 0.00% | 99.59% | -0.21% | -14.15% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79% | 857.95% | 0.57% | 57.66% | 0.00% |
| Cash from Investing | -2.77% | 126.87% | -0.21% | -13.23% | 0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 180.16% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -186.51% | 0.00% |
| Cash from Financing | -- | -- | 0.21% | 182.31% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -135.76% | 0.21% | 438.88% | -0.47% |