TomCo Energy Plc
TOM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£115 | -£5,681 | -£654 | -£901 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £37 | -£20 | £55 |
| Other Non-Cash | -£257 | £5,166 | £270 | £328 |
| Operating Cash Flow | -£368 | -£478 | -£404 | -£518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£112 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £1,245 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£56 |
| Investing Cash Flow | £0 | £1,245 | £0 | -£56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £450 | £432 | £954 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£450 | £0 | £504 |
| Financing Cash Flow | £0 | £0 | £432 | £504 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £489 | £843 | £28 | -£70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £14 | £62 | £132 |
| End Cash | £489 | £857 | £14 | £62 |
| Free Cash Flow | -£368 | -£478 | -£404 | -£630 |