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 | -5.93% | -10.07% | -14.72% | -11.04% | -6.47% |
| Total Depreciation and Amortization | 0.14% | 0.14% | 10.46% | 8.70% | 8.10% |
| Total Amortization of Deferred Charges | 600.38% | 600.38% | 7.28% | 326.56% | 8.16% |
| Total Other Non-Cash Items | 18.22% | -24.73% | -25.88% | -7.22% | -36.36% |
| Change in Net Operating Assets | -123.57% | -123.57% | 460.95% | 196.90% | 399.74% |
| Cash from Operations | -7.46% | -18.66% | 2.99% | 21.20% | -0.38% |
| Capital Expenditure | -12.06% | -14.99% | -178.78% | -166.92% | -152.06% |
| Sale of Property, Plant, and Equipment | 1,091.53% | 777.49% | 501.27% | 378.39% | 71.93% |
| Cash Acquisitions | 200.59% | -- | -- | -- | -- |
| Divestitures | -100.00% | -97.56% | -- | -- | -- |
| Other Investing Activities | -636.76% | 255.28% | 194.51% | -106.76% | -110.10% |
| Cash from Investing | -5.67% | -7.91% | -176.16% | -178.17% | -179.72% |
| Total Debt Issued | -6.66% | 10.30% | 44.83% | 61.21% | 96.50% |
| Total Debt Repaid | 27.75% | 14.59% | -11.96% | -45.11% | -73.74% |
| Issuance of Common Stock | -36.79% | -36.79% | 2,229.78% | 2,702.53% | 2,702.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 2.96% | -0.73% | -7.05% | -3.42% |
| Other Financing Activities | -140.64% | -188.48% | -35.72% | 2.03% | 13.80% |
| Cash from Financing | 1,254.25% | 229.64% | 192.80% | 107.35% | 93.52% |
| Foreign Exchange rate Adjustments | -282.20% | -61.76% | 1.92% | -458.43% | 155.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.86% | 363.08% | 82.44% | -157.20% | -235.23% |