CGN Power Co., Ltd.
CGNWF
$0.36
$0.18103.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.24% | -9.40% | -2.71% | 252.22% | -70.62% |
| Total Depreciation and Amortization | 302.88% | -201.03% | -- | -- | 316.07% |
| Total Amortization of Deferred Charges | 299.96% | -201.03% | -- | -- | 308.19% |
| Total Other Non-Cash Items | -159.43% | 65.80% | 575.20% | 81.04% | -152.62% |
| Change in Net Operating Assets | -114.07% | 201.03% | -- | -- | -50.36% |
| Cash from Operations | -2.20% | 2.32% | 379.86% | -83.40% | -10.76% |
| Capital Expenditure | -203.56% | -1.13% | -13.74% | 77.35% | -554.53% |
| Sale of Property, Plant, and Equipment | 14.37% | -15.39% | 3,284.63% | 6.57% | -65.30% |
| Cash Acquisitions | -- | -- | 200.59% | -- | -- |
| Divestitures | -- | -- | -100.00% | -97.56% | -- |
| Other Investing Activities | -697.78% | -63.84% | -69.66% | 238.17% | -18.43% |
| Cash from Investing | -235.38% | -40.18% | 19.25% | 79.19% | -446.88% |
| Total Debt Issued | 67.73% | -22.12% | -28.73% | 3.97% | 61.44% |
| Total Debt Repaid | -209.55% | 67.22% | 15.71% | 0.77% | -28.94% |
| Issuance of Common Stock | 544.88% | -- | -- | -- | 2,039.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.49% | -178.62% | -43.37% | 37.70% | 63.99% |
| Other Financing Activities | -117.27% | -52.08% | -72.30% | -36.89% | 52.26% |
| Cash from Financing | -82.08% | 243.55% | -147.78% | -1.96% | 158.90% |
| Foreign Exchange rate Adjustments | -122.01% | 224.54% | -964.23% | 406.18% | -184.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.68% | 155.28% | 39.82% | 132.84% | -3,587.19% |