Tmd Energy Limited (TMDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,045 | 1,128 | 2,959 | 3,228 |
| Depreciation Amortization | N/A | 4,780 | 2,316 | 4,278 | 3,020 |
| Accounts receivable | N/A | N/A | 2,369 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -29,720 | N/A | N/A |
| Other Working Capital | N/A | -31,186 | -46,368 | -6,471 | -4,827 |
| Other Operating Activity | 0 | 71 | 27,379 | -112 | -902 |
| Operating Cash Flow | $N/A | $-24,290 | $-42,896 | $654 | $519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,752 | -1,829 | -3,143 | -6,605 |
| Purchase Of Investment | N/A | N/A | -81 | N/A | N/A |
| Other Investing Activity | 0 | -9 | -32 | -5 | 0 |
| Investing Cash Flow | $N/A | $-3,761 | $-1,942 | $-3,148 | $-6,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,385 | N/A | N/A |
| Other Financing Activity | 0 | 38,655 | -249 | -2,489 | 8,046 |
| Financing Cash Flow | $N/A | $38,655 | $45,136 | $-2,489 | $8,046 |
| Exchange Rate Effect | N/A | 636 | 859 | -1,456 | -891 |
| Beginning Cash Position | N/A | 4,830 | 4,830 | 11,269 | 10,201 |
| End Cash Position | N/A | 16,070 | 5,988 | 4,830 | 11,269 |
| Net Cash Flow | $N/A | $11,240 | $1,157 | $-6,439 | $1,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -24,290 | -42,896 | 654 | 519 |
| Capital Expenditure | N/A | N/A | -1,839 | N/A | N/A |
| Free Cash Flow | 0 | -24,290 | -44,736 | 654 | 519 |