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 | 10.16% | 8.05% | -41.40% | -37.91% | 1.42% |
| Total Depreciation and Amortization | -98.06% | -98.01% | 19.88% | 16.92% | -48.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.35% | -72.72% | 773.55% | 750.54% | 64.97% |
| Change in Net Operating Assets | -- | -- | -378.76% | -366.57% | -- |
| Cash from Operations | -331.19% | -341.29% | -25.94% | -22.82% | -382.06% |
| Capital Expenditure | 99.53% | 99.53% | -20.28% | -17.32% | 48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,376.58% | 1,418.92% | -- | -- | 0.00% |
| Cash from Investing | 129.65% | 130.35% | -16.94% | -14.06% | 48.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -11.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.91% |
| Cash from Financing | -- | -- | -- | -- | -12.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.79% | -292.17% | 490.20% | 480.59% | 24.13% |