CGN Power Co., Ltd.
CGNWF
$0.34
$0.1690.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.30% | -54.24% | -9.40% | -2.62% | 251.89% |
| Total Depreciation and Amortization | -- | 302.88% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 299.96% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 115.56% | -159.43% | 65.80% | 928.13% | 89.12% |
| Change in Net Operating Assets | -- | -114.07% | 201.03% | -- | -- |
| Cash from Operations | -61.15% | -2.20% | 2.32% | 290.18% | -79.59% |
| Capital Expenditure | 36.13% | -203.56% | -1.13% | 23.60% | 66.29% |
| Sale of Property, Plant, and Equipment | -97.07% | 14.37% | -15.39% | 3,284.63% | 6.57% |
| Cash Acquisitions | -- | -- | -- | 200.59% | -- |
| Divestitures | -- | -- | -- | -100.00% | -97.56% |
| Other Investing Activities | 57.83% | -697.78% | -63.84% | -69.66% | 238.18% |
| Cash from Investing | 36.51% | -235.38% | -40.18% | 46.55% | 68.56% |
| Total Debt Issued | 10.62% | 67.73% | -22.12% | -33.68% | 11.74% |
| Total Debt Repaid | -0.70% | -209.55% | 67.22% | 17.55% | -1.45% |
| Issuance of Common Stock | -- | 544.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.70% | 56.49% | -178.62% | -37.99% | 35.27% |
| Other Financing Activities | 99.13% | -117.27% | -52.08% | -72.30% | -36.90% |
| Cash from Financing | 1,829.64% | -82.08% | 243.55% | -134.23% | 36.83% |
| Foreign Exchange rate Adjustments | -93.49% | -122.01% | 224.54% | -964.23% | 406.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.17% | -211.68% | 155.28% | 42.75% | 132.17% |