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 | -11.22% | -6.65% | -1.46% | -1.23% | -5.38% |
| Total Depreciation and Amortization | 7.63% | 7.00% | 7.00% | 10.92% | 12.83% |
| Total Amortization of Deferred Charges | 603.76% | 289.82% | 289.82% | -262.97% | 12.87% |
| Total Other Non-Cash Items | -10.17% | -38.83% | -6.43% | -19.65% | -13.31% |
| Change in Net Operating Assets | 207.63% | 438.22% | 438.22% | -544.71% | -492.71% |
| Cash from Operations | 21.42% | -0.19% | 13.40% | -7.61% | -14.78% |
| Capital Expenditure | -66.07% | -49.24% | -36.24% | -6.53% | -5.47% |
| Sale of Property, Plant, and Equipment | 378.39% | 71.93% | 411.32% | 251.85% | -14.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.84% | -108.83% | -136.81% | 134.81% | 603.11% |
| Cash from Investing | -72.14% | -69.03% | -60.12% | 2.77% | -0.30% |
| Total Debt Issued | 40.22% | 71.77% | 53.13% | 19.25% | 8.05% |
| Total Debt Repaid | -39.88% | -67.92% | -52.59% | -9.00% | 7.50% |
| Issuance of Common Stock | 25.13% | 25.13% | 25.13% | 25.13% | -- |
| Repurchase of Common Stock | -25.13% | -25.13% | -25.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 3.99% | 3.83% | 5.29% | 9.76% |
| Other Financing Activities | 2.03% | 13.80% | 19.60% | -2.58% | -43.51% |
| Cash from Financing | 12.60% | 19.96% | 6.48% | 33.75% | 43.61% |
| Foreign Exchange rate Adjustments | -458.43% | 155.38% | -47.10% | 141.17% | 78.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.71% | -185.26% | -106.24% | 300.45% | 161.62% |