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 | 134.46% | 134.46% | -- | -- | -12.91% |
| Total Depreciation and Amortization | -90.27% | -90.27% | -- | -- | 27.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.64% | -463.64% | -- | -- | 264.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 111.97% | 111.97% | -- | -- | 72.21% |
| Capital Expenditure | 66.52% | 66.52% | -- | -- | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08% | -10.08% | -- | -- | -2.61% |
| Cash from Investing | -7.35% | -7.35% | -- | -- | -4.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.70% | 18.70% | -- | -- | -48.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.03% | -102.03% | -- | -- | 6,048.74% |
| Foreign Exchange rate Adjustments | 98.01% | 98.01% | -- | -- | -637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.71% | -250.71% | -- | -- | 140.76% |