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 | -6.66% | -1.47% | -1.24% | -5.39% | -2.60% |
| Total Depreciation and Amortization | 6.09% | 6.09% | 9.90% | 11.83% | 12.19% |
| Total Amortization of Deferred Charges | 522.57% | 522.57% | 12.56% | 271.43% | 18.49% |
| Total Other Non-Cash Items | -40.03% | -7.74% | -20.86% | -14.57% | 8.93% |
| Change in Net Operating Assets | 453.03% | 453.03% | -477.30% | -476.51% | -636.05% |
| Cash from Operations | -0.19% | 13.40% | -7.61% | -14.78% | 2.59% |
| Capital Expenditure | -49.24% | -36.24% | -6.52% | -5.47% | -6.64% |
| Sale of Property, Plant, and Equipment | 71.93% | 411.32% | 251.85% | -14.27% | -50.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.83% | -136.81% | 134.80% | 603.09% | 138.17% |
| Cash from Investing | -69.03% | -60.12% | 2.78% | -0.30% | 16.13% |
| Total Debt Issued | 71.77% | 53.13% | 19.25% | 8.05% | -9.37% |
| Total Debt Repaid | -67.92% | -52.59% | -9.00% | 7.50% | 12.26% |
| Issuance of Common Stock | 25.13% | 25.13% | 25.13% | -- | -- |
| Repurchase of Common Stock | -25.13% | -25.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 3.83% | 5.29% | 9.76% | 11.62% |
| Other Financing Activities | 13.80% | 19.60% | -2.58% | -43.51% | -33.92% |
| Cash from Financing | 19.96% | 6.48% | 33.75% | 43.61% | 11.56% |
| Foreign Exchange rate Adjustments | 155.38% | -47.10% | 141.17% | 78.92% | 36.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.25% | -106.23% | 300.46% | 161.62% | 208.64% |