CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Net Income | 2,626.89% | 3,648.91% | -55.63% | ||
| Total Depreciation and Amortization | 7.99% | -2.41% | -5.17% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -15.37% | -754.32% | 1,431.21% | ||
| Cash from Operations | 174.37% | -164.04% | 454.08% | ||
| Capital Expenditure | -682.06% | -13,248.00% | -24.70% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -461.64% | -185.63% | -1.14% | ||
| Cash from Investing | -1,125.46% | -423.13% | -14.94% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -1,279.91% | 47.16% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.32% | -385.97% | 47.16% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -824.72% | -2,035.57% | 6,160.52% | ||
