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 | -22.41% | -19.21% | -17.73% | -12.68% | -7.18% |
| Total Depreciation and Amortization | 58.01% | 8.24% | -18.85% | -29.57% | -40.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.33% | -88.58% | -77.59% | -58.46% | -32.25% |
| Change in Net Operating Assets | 66.29% | 66.29% | 66.29% | -10.52% | -372.59% |
| Cash from Operations | -42.38% | -95.40% | -244.16% | -220.25% | -193.26% |
| Capital Expenditure | 97.80% | 98.95% | 99.56% | 71.74% | 41.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.52% | -24.58% | 476.96% | 779.60% | 1,555.86% |
| Cash from Investing | 96.70% | 108.86% | 113.77% | 86.86% | 58.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -41.65% | 180.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41.11% | -186.51% |
| Cash from Financing | -100.34% | -100.22% | -100.14% | -41.51% | 181.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99% | -173.05% | -151.41% | -96.31% | 977.93% |