Tmd Energy Limited (TMDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 2,045 | 2,959 | 3,228 |
| Depreciation Amortization | N/A | 4,780 | 4,278 | 3,020 |
| Income taxes - deferred | N/A | N/A | -93 | -902 |
| Accounts receivable | N/A | 2,770 | -15,598 | 3,840 |
| Accounts payable and accrued liabilities | N/A | -45,254 | 25,672 | 297 |
| Other Working Capital | N/A | -31,186 | -6,471 | -4,827 |
| Other Operating Activity | 0 | 42,554 | -10,093 | -4,138 |
| Operating Cash Flow | $N/A | $-24,290 | $654 | $519 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -3,752 | -3,143 | -6,605 |
| Purchase Of Investment | N/A | -83 | -4 | N/A |
| Other Investing Activity | 0 | 74 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,761 | $-3,148 | $-6,605 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 50,911 | -2,769 | 6,951 |
| Common Stock Issued | N/A | N/A | N/A | 561 |
| Other Financing Activity | 0 | -12,256 | 279 | 535 |
| Financing Cash Flow | $N/A | $38,655 | $-2,490 | $8,046 |
| Exchange Rate Effect | N/A | 636 | -1,456 | -891 |
| Beginning Cash Position | N/A | 4,830 | 11,270 | 10,201 |
| End Cash Position | N/A | 16,070 | 4,830 | 11,270 |
| Net Cash Flow | $N/A | $11,240 | $-6,439 | $1,068 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -24,290 | 654 | 519 |
| Capital Expenditure | N/A | -3,752 | -3,149 | -6,605 |
| Free Cash Flow | 0 | -28,042 | -2,495 | -6,087 |