Toro Energy
TOE
Last Price
52 Week Range
A$0.15 - A$0.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toro Energy Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.074M | A$-9.645M | |||||||||||||||||||
| A$3.677M | A$0.086M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| A$2.059M | - | |||||||||||||||||||
| A$-184.107K | A$154.863K | |||||||||||||||||||
| A$0.786M | A$3.378M | |||||||||||||||||||
| A$-1.736M | A$-6.026M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.633M | A$-0.016M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| A$87.312K | - | |||||||||||||||||||
| - | A$500.183K | |||||||||||||||||||
| A$-3.545M | A$0.484M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-23.147K | |||||||||||||||||||
| A$15.972M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| A$15.972M | A$-0.023M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.119M | A$11.809M | |||||||||||||||||||
| A$10.69M | A$-5.565M | |||||||||||||||||||
| A$11.809M | A$6.244M | |||||||||||||||||||
| A$-1.736M | A$-6.026M | |||||||||||||||||||
| A$-3.633M | A$-0.016M | |||||||||||||||||||
| A$-5.369M | A$-6.042M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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