China Everbright Water Limited
BOTRF
$0.23
$0.0633.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.26% | -14.20% | -11.47% | -12.64% | -13.86% |
| Total Depreciation and Amortization | 12.44% | 8.43% | 4.37% | 2.15% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.72% | 3.03% | 18.07% | 2.78% | -10.66% |
| Change in Net Operating Assets | 67.55% | 49.47% | 34.66% | 29.96% | 25.80% |
| Cash from Operations | 2,095.84% | 442.79% | 219.65% | 146.81% | 89.30% |
| Capital Expenditure | 62.70% | 43.15% | 22.32% | -10.49% | -59.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -113.98% | -120.27% | -81.45% | 34.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.88% | -381.67% | -676.58% | -674.73% | -670.25% |
| Cash from Investing | 8.15% | -150.23% | -7,480.59% | -3,299.55% | -1,688.03% |
| Total Debt Issued | -35.78% | -40.69% | -44.70% | -28.83% | -11.68% |
| Total Debt Repaid | 30.90% | 40.97% | 48.71% | 34.73% | 20.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 2.27% | 4.42% | 1.39% | -1.70% |
| Other Financing Activities | -4.29% | 5.67% | 14.85% | 12.89% | 11.00% |
| Cash from Financing | -237.90% | -224.01% | -36.94% | 206.03% | 194.44% |
| Foreign Exchange rate Adjustments | 248.26% | 186.26% | 143.75% | 87.97% | 35.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,340.05% | 196.00% | 111.53% | 101.30% | 96.60% |