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 | 126.52% | 73.62% | 15.62% | -11.90% | 9.56% |
| Total Depreciation and Amortization | -90.65% | -41.15% | 21.34% | 93.59% | 257.29% |
| Total Amortization of Deferred Charges | 164.31% | 32.15% | -- | -31.59% | -65.79% |
| Total Other Non-Cash Items | -351.34% | -305.27% | 715.65% | 249.15% | 208.71% |
| Change in Net Operating Assets | -- | -- | -- | -37.77% | -68.89% |
| Cash from Operations | -88.13% | -51.23% | 37.12% | 100.15% | 126.35% |
| Capital Expenditure | 72.94% | 31.07% | -43.04% | -83.56% | -39.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.14% | 23.08% | 26.09% | 5.26% | 28.77% |
| Cash from Investing | 38.54% | 39.89% | 41.28% | 23.72% | 7.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.37% | 25.93% | 5.74% | 69.16% | 83.33% |
| Issuance of Common Stock | -- | 0.00% | -- | 33.31% | -33.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -93.13% | 3.44% |
| Cash from Financing | -102.07% | 3.72% | 2,870.65% | 49.74% | -27.83% |
| Foreign Exchange rate Adjustments | 98.36% | 17.71% | -3,652.73% | -3,097.60% | -1,053.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.52% | 81.26% | 132.47% | 151.11% | -4.83% |