TomCo Energy Plc
TOM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,335 | -£2,346 | -£690 | -£10,291 |
| Dep. & Amort. | £0 | £0 | £0 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £194 | £135 |
| Change in WC | £17 | -£175 | £29 | £85 |
| Other Non-Cash | £5,436 | £1,258 | -£958 | £8,830 |
| Operating Cash Flow | -£882 | -£1,263 | -£1,425 | -£1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£637 | -£2 |
| Net Acquisitions | £0 | £0 | -£11 | -£1,378 |
| Inv. Purchases | £0 | £0 | -£1,171 | -£219 |
| Inv. Sales/Matur. | £1,245 | £0 | £637 | £2 |
| Other Inv. Act. | £0 | -£202 | -£637 | -£2 |
| Investing Cash Flow | £1,245 | -£202 | -£1,819 | -£1,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £45 | £1,348 | £0 |
| Stock Issued | £450 | £1,425 | £1,450 | £3,500 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£18 | -£149 | -£75 | -£274 |
| Financing Cash Flow | £432 | £1,321 | £2,723 | £3,226 |
| Forex Effect | £0 | £0 | £1 | £0 |
| Net Chg. in Cash | £795 | -£144 | -£520 | £392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62 | £206 | £726 | £334 |
| End Cash | £857 | £62 | £206 | £726 |
| Free Cash Flow | -£882 | -£1,465 | -£2,062 | -£1,237 |