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 | 42.07% | -8.79% | -16.42% | -17.16% | -16.80% |
| Total Depreciation and Amortization | 0.11% | -6.62% | 6.76% | -- | 10.37% |
| Total Amortization of Deferred Charges | 600.10% | -628.89% | 629.82% | -- | 10.56% |
| Total Other Non-Cash Items | 11.21% | -21.39% | 50.18% | -153.08% | 10.90% |
| Change in Net Operating Assets | -125.99% | -8.35% | 8.23% | -- | 427.60% |
| Cash from Operations | -20.30% | -27.27% | 30.04% | -65.34% | 91.58% |
| Capital Expenditure | 20.93% | -70.49% | -100.12% | -51.16% | -327.07% |
| Sale of Property, Plant, and Equipment | 3,390.52% | 959.13% | 886.45% | -74.32% | 36.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 9.38% | 117.95% | 14.82% | 71.57% | -38,071.14% |
| Cash from Investing | 21.01% | -28.79% | -57.43% | -93.30% | -344.77% |
| Total Debt Issued | -3.21% | -6.84% | -13.79% | 71.40% | 249.03% |
| Total Debt Repaid | 15.11% | 64.64% | 24.33% | -65.01% | -223.63% |
| Issuance of Common Stock | -42.72% | 90.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28% | 10.38% | -14.96% | 12.76% | -37.99% |
| Other Financing Activities | -679.38% | -71.24% | -85.14% | -57.61% | 47.07% |
| Cash from Financing | -87.95% | 139.61% | 47.97% | 235.62% | 314.51% |
| Foreign Exchange rate Adjustments | -625.18% | 2,670.88% | -643.77% | 216.86% | -172.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.91% | 3,987.76% | 3,064.65% | -53.87% | -329.56% |