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 | -5.01M | -5.17M | -5.29M | -4.97M | -4.67M |
| Total Depreciation and Amortization | 1.31M | 1.86M | 2.41M | 2.31M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.54M | 2.06M | 1.78M | 1.50M |
| Change in Net Operating Assets | -324.20K | -324.20K | -324.20K | -195.80K | -68.60K |
| Cash from Operations | -3.00M | -2.09M | -1.14M | -1.08M | -1.02M |
| Capital Expenditure | -1.27M | -1.83M | -2.38M | -2.28M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.60K | 214.80K | 57.30K | 39.70K | 22.20K |
| Cash from Investing | -906.70K | -1.61M | -2.33M | -2.24M | -2.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.54M | 14.77M | 17.01M | 10.74M | 4.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -769.00K | -903.20K | -1.04M | -652.90K | -268.40K |
| Cash from Financing | 7.75M | 9.12M | 10.49M | 6.62M | 2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | 5.42M | 7.03M | 3.30M | -436.80K |