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 | -6.13M | -6.16M | -6.23M | -5.60M | -5.01M |
| Total Depreciation and Amortization | 2.07M | 2.01M | 1.96M | 1.62M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.30K | 176.20K | 462.80K | 741.10K | 1.02M |
| Change in Net Operating Assets | -109.30K | -109.30K | -109.30K | -216.40K | -324.20K |
| Cash from Operations | -4.28M | -4.08M | -3.92M | -3.45M | -3.00M |
| Capital Expenditure | -28.00K | -19.20K | -10.40K | -643.10K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | 162.00K | 330.60K | 349.20K | 367.60K |
| Cash from Investing | -29.90K | 142.90K | 320.30K | -293.80K | -906.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.80K | -32.00K | -23.20K | -11.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 6.27M | 12.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -384.50K | -769.00K |
| Cash from Financing | -26.30K | -20.50K | -14.70K | 3.87M | 7.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -3.96M | -3.61M | 121.70K | 3.83M |