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 | 596.60K | -567.30K | -1.73M | -2.25M | -2.25M |
| Total Depreciation and Amortization | 94.80K | 534.70K | 974.60K | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | 1.03M | 515.80K | -- | 390.30K | 390.30K |
| Total Other Non-Cash Items | -1.69M | -611.90K | 464.20K | 671.60K | 671.60K |
| Change in Net Operating Assets | -- | -- | -- | 174.80K | 174.80K |
| Cash from Operations | 35.00K | -128.70K | -292.40K | 1.20K | 294.80K |
| Capital Expenditure | -14.80K | -29.50K | -44.20K | -54.70K | -54.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.25M | -1.19M | -1.63M | -1.63M |
| Cash from Investing | -1.32M | -1.28M | -1.23M | -1.69M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.40K | -64.00K | -70.60K | -97.90K | -97.90K |
| Issuance of Common Stock | -- | 1.54M | 3.08M | 3.08M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -87.10K | -174.20K | -174.20K | -174.20K |
| Cash from Financing | -57.40K | 1.39M | 2.83M | 2.80M | 2.78M |
| Foreign Exchange rate Adjustments | -8.20K | -210.50K | -412.80K | -500.60K | -500.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -227.30K | 896.40K | 615.60K | 334.80K |