CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.36% | -71.25% | -17.05% | -3.60% | 253.72% |
| Total Depreciation and Amortization | -- | 316.01% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 317.55% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 81.05% | -151.90% | 236.10% | 60.57% | 131.83% |
| Change in Net Operating Assets | -- | -39.77% | 201.16% | -- | -- |
| Cash from Operations | -84.10% | -6.86% | 82.96% | 27.92% | -8.27% |
| Capital Expenditure | 49.73% | -195.08% | -18.63% | 14.09% | 36.02% |
| Sale of Property, Plant, and Equipment | 6.57% | -65.30% | -21.19% | -11.89% | 468.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.56% | -- | -- | -- | -- |
| Other Investing Activities | 239.91% | -16.96% | -331.27% | -54.66% | 30,840.15% |
| Cash from Investing | 55.89% | -158.08% | -71.26% | 0.86% | 52.13% |
| Total Debt Issued | 66.37% | 0.89% | -27.94% | 41.71% | 111.72% |
| Total Debt Repaid | -11.30% | -14.96% | 29.84% | -83.81% | -94.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.38% | 76.54% | -257.40% | -8.80% | 1.46% |
| Other Financing Activities | -36.89% | 52.26% | -64.43% | -46.68% | 54.03% |
| Cash from Financing | 180.53% | 28.29% | -88.58% | -408.19% | 162.66% |
| Foreign Exchange rate Adjustments | 406.18% | -184.08% | -75.56% | 403.59% | -29.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.52% | -2,760.84% | 99.61% | -97.96% | 405.86% |