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 | -7.18% | -10.03% | -10.87% | 27.25% | 47.60% |
| Total Depreciation and Amortization | -40.83% | -32.02% | -26.87% | -38.41% | -47.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.25% | 26.11% | 115.93% | -35.49% | -67.28% |
| Change in Net Operating Assets | -372.59% | -372.59% | -372.59% | -182.30% | -112.50% |
| Cash from Operations | -193.26% | -159.32% | -94.09% | -1,120.02% | -344.52% |
| Capital Expenditure | 41.59% | 32.38% | 26.97% | 38.06% | 46.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,555.86% | 867.57% | 153.54% | 460.91% | 149.33% |
| Cash from Investing | 58.02% | 39.83% | 28.23% | 39.32% | 47.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.16% | 209.32% | 235.02% | 111.58% | -11.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.51% | -207.42% | -225.00% | -149.06% | -109.00% |
| Cash from Financing | 181.92% | 209.91% | 228.79% | 107.31% | -13.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 977.93% | 1,096.30% | 1,206.19% | 667.40% | 16.06% |