TMD Energy Limited (TMDE)

Last Closing Price: 0.86 (2025-08-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TMD Energy Limited (TMDE) had Cash Flow from Financial Activities of $38.66M for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
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Balance Sheet Financials
$77.86M
$51.52M
$51.61M
$110.10M
$90.39M
$0.56M
$0.56M
$90.96M
$19.13M
$19.13M
$19.13M
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Cash Flow Statement Financials
$-24.29M
$-3.76M
Cash Flow from Financial Activities
$38.66M
$4.83M
$16.07M
$11.24M
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Fundamental Metrics & Ratios
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