CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71% | 260.36% | -71.25% | -17.08% | -3.57% |
| Total Depreciation and Amortization | -- | -- | 316.01% | -199.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | 317.55% | -657.05% | -- |
| Total Other Non-Cash Items | 575.20% | 81.05% | -151.90% | 221.31% | 67.96% |
| Change in Net Operating Assets | -- | -- | -39.77% | 198.59% | -- |
| Cash from Operations | 379.86% | -84.10% | -6.86% | 82.96% | 27.92% |
| Capital Expenditure | -13.74% | 49.73% | -195.08% | -18.62% | 14.09% |
| Sale of Property, Plant, and Equipment | 3,284.63% | 6.57% | -65.30% | -21.19% | -11.89% |
| Cash Acquisitions | 200.59% | -- | -- | -- | -- |
| Divestitures | -100.00% | -97.56% | -- | -- | -- |
| Other Investing Activities | -69.66% | 239.91% | -16.96% | -331.26% | -54.66% |
| Cash from Investing | 19.25% | 55.89% | -158.08% | -71.25% | 0.85% |
| Total Debt Issued | -28.73% | 66.37% | 0.89% | -27.94% | 41.71% |
| Total Debt Repaid | 15.71% | -11.30% | -14.96% | 29.84% | -83.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.37% | 4.38% | 76.54% | -257.40% | -8.80% |
| Other Financing Activities | -72.30% | -36.89% | 52.26% | -64.43% | -46.68% |
| Cash from Financing | -147.78% | 180.53% | 28.29% | -88.58% | -408.19% |
| Foreign Exchange rate Adjustments | -964.23% | 406.18% | -184.08% | -75.56% | 403.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.82% | 142.52% | -2,760.84% | 100.05% | -97.96% |