CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 06/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | 902.60K | 344.90K | 115.80K | 33.10K | |
| Total Depreciation and Amortization | 62.20K | 56.60K | 55.00K | 57.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 0.00 | |
| Change in Net Operating Assets | -627.60K | -492.70K | 2.50M | -544.00K | |
| Cash from Operations | 337.10K | -91.20K | 2.67M | -453.30K | |
| Capital Expenditure | -440.30K | -333.70K | -311.00K | -56.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -554.40K | -385.60K | -177.40K | 153.30K | |
| Cash from Investing | -994.70K | -719.30K | -488.40K | 97.00K | |
| Total Debt Issued | -- | -- | -- | 276.50K | |
| Total Debt Repaid | -900.00 | -270.20K | -12.10K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 8.60K | |
| Cash from Financing | -900.00 | -270.20K | -12.10K | 285.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | |
| Net Change in Cash | -658.40K | -1.08M | 2.17M | -71.20K | |
