Toro Energy Limited
TOE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,645 | -A$8,074 | -A$7,098 | -A$8,934 |
| Dep. & Amort. | A$86 | A$3,677 | A$4,905 | A$5,120 |
| Deferred Tax | A$0 | A$0 | -A$257 | A$452 |
| Stock-Based Comp. | A$0 | A$2,059 | A$1,186 | A$3,531 |
| Change in WC | A$155 | -A$184 | -A$101 | A$763 |
| Other Non-Cash | A$3,378 | A$786 | A$496 | A$185 |
| Operating Cash Flow | -A$6,026 | -A$1,736 | -A$869 | A$1,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$16 | -A$3,633 | -A$4,852 | -A$5,107 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$1,023 |
| Inv. Sales/Matur. | A$0 | A$87 | A$34 | A$0 |
| Other Inv. Act. | A$500 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$484 | -A$3,545 | -A$4,819 | -A$6,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$23 | A$0 | A$0 | -A$3,300 |
| Stock Issued | A$0 | A$17,009 | A$5,077 | -A$17 |
| Stock Repurch. | A$0 | -A$1,038 | -A$319 | -A$17 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$23 | A$15,972 | A$4,758 | -A$3,317 |
| Forex Effect | A$0 | A$0 | A$930 | A$8,322 |
| Net Chg. in Cash | -A$5,565 | A$10,690 | -A$930 | -A$8,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,809 | A$1,119 | A$2,050 | A$10,380 |
| End Cash | A$6,244 | A$11,809 | A$1,119 | A$2,050 |
| Free Cash Flow | -A$6,042 | -A$5,369 | -A$5,722 | -A$3,990 |