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 | -16.42% | -17.16% | -18.68% | 6.10% | -2.30% |
| Total Depreciation and Amortization | 6.76% | -- | 8.32% | -8.17% | 5.38% |
| Total Amortization of Deferred Charges | 629.82% | -- | 536.22% | -494.30% | 3.21% |
| Total Other Non-Cash Items | 50.18% | -153.08% | 10.84% | -3.09% | -37.65% |
| Change in Net Operating Assets | 8.23% | -- | 487.37% | 83.17% | -79.75% |
| Cash from Operations | 30.04% | -65.34% | 99.95% | 16.49% | -37.86% |
| Capital Expenditure | -100.12% | -51.16% | -92.40% | -7.51% | -10.78% |
| Sale of Property, Plant, and Equipment | 886.45% | -74.32% | 36.92% | 7,615.05% | 4,120.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.82% | 71.57% | -37,595.37% | -60.02% | -47.01% |
| Cash from Investing | -57.43% | -93.30% | -109.78% | -14.63% | -30.95% |
| Total Debt Issued | -13.79% | 71.40% | 118.12% | 53.08% | 61.43% |
| Total Debt Repaid | 24.33% | -65.01% | -188.54% | -60.42% | -30.31% |
| Issuance of Common Stock | -- | -- | -- | 25.13% | -- |
| Repurchase of Common Stock | -- | -- | -25.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.96% | 12.76% | 10.10% | -0.93% | 7.38% |
| Other Financing Activities | -85.14% | -57.61% | 47.07% | 28.55% | -31.81% |
| Cash from Financing | 47.97% | 235.62% | -161.15% | -1.34% | 46.81% |
| Foreign Exchange rate Adjustments | -643.77% | 216.86% | -172.89% | 110.47% | 186.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,064.65% | -53.87% | -231.79% | 118.05% | -90.41% |