US Stock MarketDetailed Quotes

TOMCO ENERGY PLC (TMCGF)

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  • 0.0070
  • 0.00000.00%
15min DelayClose Mar 4 13:38 ET
42.38MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOMCO ENERGY PLC (TMCGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
89.17%-686K
-170.03%-6.34M
-240.00%-2.35M
93.30%-690K
-861.78%-10.29M
-36.83%-1.07M
10.01%-782K
-103.04%-869K
91.68%-428K
-618.30%-5.14M
Other non cash items
-3.39%57K
-92.93%59K
274.44%835K
22,400.00%223K
0.00%-1K
-111.11%-1K
-25.00%9K
--12K
----
7,100.00%72K
Change In working capital
-282.35%-31K
109.71%17K
-703.45%-175K
-65.88%29K
120.99%85K
-328.81%-405K
669.57%177K
185.19%23K
-134.18%-27K
1,028.57%79K
-Change in receivables
475.00%30K
-117.39%-8K
91.67%46K
9.09%24K
204.76%22K
61.82%-21K
-14.58%-55K
-633.33%-48K
156.25%9K
-117.20%-16K
Cash from discontinued investing activities
Operating cash flow
19.95%-706K
30.17%-882K
11.37%-1.26M
-15.38%-1.43M
8.45%-1.24M
-171.43%-1.35M
38.11%-497K
-76.48%-803K
-9.38%-455K
41.24%-416K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
----
68.65%-95K
---303K
--0
----
Net intangibles purchase and sale
----
--0
68.29%-202K
-31,750.00%-637K
93.10%-2K
95.48%-29K
-214.71%-642K
-920.00%-204K
-150.00%-20K
93.22%-8K
Net business purchase and sale
----
----
----
99.20%-11K
-7.74%-1.38M
---1.28M
----
----
----
--0
Net investment purchase and sale
--0
--1.25M
--0
-434.70%-1.17M
---219K
--0
--104K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
716.34%1.25M
88.89%-202K
-13.76%-1.82M
-22.25%-1.6M
-106.64%-1.31M
-24.85%-633K
-2,435.00%-507K
-150.00%-20K
93.22%-8K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
-96.66%45K
--1.35M
--0
----
-160.00%-150K
--250K
--0
--150K
Net common stock issuance
--0
-68.42%450K
-1.72%1.43M
-58.57%1.45M
38.07%3.5M
43.46%2.54M
41.36%1.77M
414.40%1.25M
-36.88%243K
-61.81%385K
Cash from discontinued financing activities
Financing cash flow
--0
-67.30%432K
-51.49%1.32M
-15.59%2.72M
37.10%3.23M
56.03%2.35M
4.87%1.51M
547.75%1.44M
-58.35%222K
-47.12%533K
Net cash flow
Beginning cash position
1,282.26%857K
-69.90%62K
-71.63%206K
117.37%726K
-47.73%334K
143.89%639K
104.69%262K
-66.40%128K
40.07%381K
202.22%272K
Current changes in cash
-188.81%-706K
652.08%795K
72.36%-144K
-232.91%-521K
228.95%392K
-180.42%-304K
195.31%378K
150.59%128K
-332.11%-253K
-40.11%109K
Effect of exchange rate changes
----
----
----
--1K
--0
-133.33%-1K
-50.00%3K
--6K
--0
----
End cash Position
-82.38%151K
1,282.26%857K
-69.90%62K
-71.63%206K
117.37%726K
-47.73%334K
143.89%639K
104.69%262K
-66.40%128K
40.07%381K
Free cash flow
19.95%-706K
39.80%-882K
28.95%-1.47M
-66.69%-2.06M
10.23%-1.24M
-11.67%-1.38M
5.80%-1.23M
-175.79%-1.31M
-12.03%-475K
48.67%-424K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 89.17%-686K-170.03%-6.34M-240.00%-2.35M93.30%-690K-861.78%-10.29M-36.83%-1.07M10.01%-782K-103.04%-869K91.68%-428K-618.30%-5.14M
Other non cash items -3.39%57K-92.93%59K274.44%835K22,400.00%223K0.00%-1K-111.11%-1K-25.00%9K--12K----7,100.00%72K
Change In working capital -282.35%-31K109.71%17K-703.45%-175K-65.88%29K120.99%85K-328.81%-405K669.57%177K185.19%23K-134.18%-27K1,028.57%79K
-Change in receivables 475.00%30K-117.39%-8K91.67%46K9.09%24K204.76%22K61.82%-21K-14.58%-55K-633.33%-48K156.25%9K-117.20%-16K
Cash from discontinued investing activities
Operating cash flow 19.95%-706K30.17%-882K11.37%-1.26M-15.38%-1.43M8.45%-1.24M-171.43%-1.35M38.11%-497K-76.48%-803K-9.38%-455K41.24%-416K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------------------68.65%-95K---303K--0----
Net intangibles purchase and sale ------068.29%-202K-31,750.00%-637K93.10%-2K95.48%-29K-214.71%-642K-920.00%-204K-150.00%-20K93.22%-8K
Net business purchase and sale ------------99.20%-11K-7.74%-1.38M---1.28M--------------0
Net investment purchase and sale --0--1.25M--0-434.70%-1.17M---219K--0--104K--0--------
Cash from discontinued investing activities
Investing cash flow --0716.34%1.25M88.89%-202K-13.76%-1.82M-22.25%-1.6M-106.64%-1.31M-24.85%-633K-2,435.00%-507K-150.00%-20K93.22%-8K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0-96.66%45K--1.35M--0-----160.00%-150K--250K--0--150K
Net common stock issuance --0-68.42%450K-1.72%1.43M-58.57%1.45M38.07%3.5M43.46%2.54M41.36%1.77M414.40%1.25M-36.88%243K-61.81%385K
Cash from discontinued financing activities
Financing cash flow --0-67.30%432K-51.49%1.32M-15.59%2.72M37.10%3.23M56.03%2.35M4.87%1.51M547.75%1.44M-58.35%222K-47.12%533K
Net cash flow
Beginning cash position 1,282.26%857K-69.90%62K-71.63%206K117.37%726K-47.73%334K143.89%639K104.69%262K-66.40%128K40.07%381K202.22%272K
Current changes in cash -188.81%-706K652.08%795K72.36%-144K-232.91%-521K228.95%392K-180.42%-304K195.31%378K150.59%128K-332.11%-253K-40.11%109K
Effect of exchange rate changes --------------1K--0-133.33%-1K-50.00%3K--6K--0----
End cash Position -82.38%151K1,282.26%857K-69.90%62K-71.63%206K117.37%726K-47.73%334K143.89%639K104.69%262K-66.40%128K40.07%381K
Free cash flow 19.95%-706K39.80%-882K28.95%-1.47M-66.69%-2.06M10.23%-1.24M-11.67%-1.38M5.80%-1.23M-175.79%-1.31M-12.03%-475K48.67%-424K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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