CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 06/30/2018 | |||
|---|---|---|---|---|---|
| Net Income | 161.70% | 197.84% | 259.78% | ||
| Total Depreciation and Amortization | 9.89% | 2.91% | -0.69% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -27.38% | -119.69% | -822.44% | ||
| Cash from Operations | 469.63% | -103.41% | -418.33% | ||
| Capital Expenditure | -31.94% | -7.30% | -2,152.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -43.78% | -117.36% | 213.56% | ||
| Cash from Investing | -38.29% | -47.28% | 170.55% | ||
| Total Debt Issued | -- | -- | 440.04% | ||
| Total Debt Repaid | 99.67% | -2,133.06% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 106.63% | ||
| Cash from Financing | 99.67% | -2,133.06% | 612.77% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 39.07% | -149.74% | -40.71% | ||
