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 | -4.59% | 42.07% | -8.79% | -16.42% | -17.24% |
| Total Depreciation and Amortization | -- | 0.11% | -6.62% | 6.76% | -- |
| Total Amortization of Deferred Charges | -- | 600.10% | -628.89% | 629.82% | -- |
| Total Other Non-Cash Items | 226.93% | 11.21% | -21.39% | 50.18% | -130.46% |
| Change in Net Operating Assets | -- | -125.99% | -8.35% | 8.23% | -- |
| Cash from Operations | 51.71% | -20.30% | -27.27% | 30.04% | -57.37% |
| Capital Expenditure | -49.80% | 20.93% | -70.49% | -100.12% | -125.03% |
| Sale of Property, Plant, and Equipment | -4.12% | 3,390.52% | 959.13% | 886.45% | -74.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -127.65% | 9.38% | 117.95% | 14.82% | 71.59% |
| Cash from Investing | -59.53% | 21.01% | -28.79% | -57.43% | -192.05% |
| Total Debt Issued | -4.17% | -3.21% | -6.84% | -13.79% | 84.20% |
| Total Debt Repaid | 15.74% | 15.11% | 64.64% | 24.33% | -68.70% |
| Issuance of Common Stock | -- | -42.72% | 90.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.82% | -8.28% | 10.38% | -14.96% | 9.36% |
| Other Financing Activities | 95.04% | -679.38% | -71.24% | -85.14% | -57.62% |
| Cash from Financing | 69.98% | -87.95% | 139.61% | 47.97% | 368.43% |
| Foreign Exchange rate Adjustments | -558.26% | -625.18% | 2,670.88% | -643.77% | 216.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.83% | -30.91% | 3,987.76% | 3,064.65% | -54.82% |