CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.16% | -18.68% | 6.10% | -2.33% | -1.46% |
| Total Depreciation and Amortization | -- | 8.32% | -8.17% | 3.46% | -- |
| Total Amortization of Deferred Charges | -- | 536.22% | -494.30% | 468.39% | -- |
| Total Other Non-Cash Items | -153.08% | 10.84% | -3.09% | -40.40% | 93.63% |
| Change in Net Operating Assets | -- | 487.37% | 83.17% | -75.19% | -- |
| Cash from Operations | -65.34% | 99.95% | 16.49% | -37.86% | 19.31% |
| Capital Expenditure | -51.16% | -92.40% | -7.51% | -10.77% | 3.25% |
| Sale of Property, Plant, and Equipment | -74.32% | 36.92% | 7,615.05% | 4,120.27% | 189.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.57% | -37,595.37% | -60.02% | -47.01% | -50.85% |
| Cash from Investing | -93.30% | -109.78% | -14.63% | -30.94% | -40.13% |
| Total Debt Issued | 71.40% | 118.12% | 53.08% | 61.43% | 11.00% |
| Total Debt Repaid | -65.01% | -188.54% | -60.42% | -30.31% | -5.45% |
| Issuance of Common Stock | -- | -- | 25.13% | -- | -- |
| Repurchase of Common Stock | -- | -25.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.76% | 10.10% | -0.93% | 7.38% | 10.76% |
| Other Financing Activities | -57.61% | 47.07% | 28.55% | -31.81% | -19.53% |
| Cash from Financing | 235.62% | -161.15% | -1.34% | 46.81% | 339.03% |
| Foreign Exchange rate Adjustments | 216.86% | -172.89% | 110.47% | 186.34% | -96.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.87% | -231.79% | 118.05% | -90.39% | 38.98% |