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 | 1.99% | 4.99% | -57.51% | -54.56% | 10.16% |
| Total Depreciation and Amortization | 511.01% | 492.86% | 51.80% | 48.97% | -98.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.92% | -146.45% | -87.76% | -87.99% | -73.35% |
| Change in Net Operating Assets | -- | -- | 65.99% | 66.58% | -- |
| Cash from Operations | -16.60% | -13.03% | -159.12% | -154.27% | -331.19% |
| Capital Expenditure | -338.46% | -338.46% | 99.59% | 99.59% | 99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -105.68% | -105.14% | 1,376.58% |
| Cash from Investing | -107.06% | -106.87% | 99.42% | 99.43% | 129.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -100.19% | -100.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50% | -32.33% | -125.90% | -125.42% | -287.79% |