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 | -10.04% | -14.69% | -11.01% | -6.45% | -1.25% |
| Total Depreciation and Amortization | 0.14% | 10.46% | 8.70% | 8.10% | 8.10% |
| Total Amortization of Deferred Charges | 600.38% | 7.28% | 326.56% | 8.16% | 8.16% |
| Total Other Non-Cash Items | -29.08% | -30.54% | -11.65% | -40.05% | -7.76% |
| Change in Net Operating Assets | -123.57% | 460.95% | 196.90% | 399.74% | 399.74% |
| Cash from Operations | -19.85% | 1.59% | 19.72% | -1.67% | 11.88% |
| Capital Expenditure | -7.26% | -162.15% | -150.01% | -134.82% | -121.15% |
| Sale of Property, Plant, and Equipment | 777.49% | 501.27% | 378.39% | 71.93% | 411.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.56% | -- | -- | -- | -- |
| Other Investing Activities | 255.26% | 194.47% | -106.79% | -110.12% | -137.50% |
| Cash from Investing | -0.30% | -159.08% | -160.42% | -161.19% | -157.52% |
| Total Debt Issued | 7.78% | 41.55% | 57.61% | 92.26% | 74.32% |
| Total Debt Repaid | 15.23% | -11.17% | -44.22% | -72.75% | -57.50% |
| Issuance of Common Stock | -36.79% | 2,229.78% | 2,702.53% | 2,702.53% | 2,702.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | -0.25% | -6.56% | -2.94% | -2.99% |
| Other Financing Activities | -188.48% | -35.72% | 2.03% | 13.80% | 19.60% |
| Cash from Financing | 199.93% | 178.80% | 93.24% | 82.56% | 65.34% |
| Foreign Exchange rate Adjustments | -61.76% | 1.92% | -458.43% | 155.38% | -47.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.82% | 83.73% | -155.18% | -233.80% | -190.68% |