Change Financial Limited
CNGFF
$0.05
$0.04345.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.30K | 298.30K | -- | -- | -865.60K |
| Total Depreciation and Amortization | 47.40K | 47.40K | -- | -- | 487.30K |
| Total Amortization of Deferred Charges | 515.80K | 515.80K | -- | -- | -- |
| Total Other Non-Cash Items | -844.00K | -844.00K | -- | -- | 232.10K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.50K | 17.50K | -- | -- | -146.20K |
| Capital Expenditure | -7.40K | -7.40K | -- | -- | -22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.80K | -652.80K | -- | -- | -593.00K |
| Cash from Investing | -660.20K | -660.20K | -- | -- | -615.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.70K | -28.70K | -- | -- | -35.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -87.10K |
| Cash from Financing | -28.70K | -28.70K | -- | -- | 1.42M |
| Foreign Exchange rate Adjustments | -4.10K | -4.10K | -- | -- | -206.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.50K | -675.50K | -- | -- | 448.20K |