CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 153.28% | 0.00% | -64.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.92% | 0.00% | 3.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -112.16% | 0.00% | 442.98% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 26.03% | 0.00% | -7.80% | 0.00% |
| Capital Expenditure | 0.00% | 20.54% | 0.00% | -29.78% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.34% | 0.00% | 2,140.94% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 108.05% | 0.00% | -366.44% | 0.00% |
| Cash from Investing | 0.00% | 44.93% | 0.00% | -80.99% | 0.00% |
| Total Debt Issued | 0.00% | -59.64% | 0.00% | 54.07% | 0.00% |
| Total Debt Repaid | 0.00% | 63.08% | 0.00% | -1.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 0.00% | 21.54% | 0.00% | -37.74% | 0.00% |
| Cash from Financing | 0.00% | -79.25% | 0.00% | 517.74% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -311.84% | 0.00% | 822.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 6.14% | 0.00% | 122.01% | 0.00% |