China Suntien Green Energy Corporation Limited
CSGEF
$0.531
$0.132133.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.78% | 433.34% | 167.82% | -88.87% | -28.81% |
| Total Depreciation and Amortization | -- | -- | 302.89% | -200.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | 310.85% | -380.57% | -- |
| Total Other Non-Cash Items | -148.44% | 391.57% | -58.06% | -1.74% | 354.26% |
| Change in Net Operating Assets | -- | -- | -265.05% | 201.16% | -- |
| Cash from Operations | -62.60% | 166.10% | 5.22% | -29.02% | 14.94% |
| Capital Expenditure | 3.48% | 44.90% | -75.95% | 3.96% | -42.25% |
| Sale of Property, Plant, and Equipment | 282,100.00% | -100.00% | 1,113.43% | -185.24% | 151.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.27% | -86.12% | 114.47% | 1,701.39% | -104.30% |
| Cash from Investing | 2.93% | 40.36% | -71.49% | 11.37% | -67.85% |
| Total Debt Issued | 30.47% | -50.19% | 137.80% | -14.75% | -8.79% |
| Total Debt Repaid | -97.45% | 46.30% | -105.67% | -17.91% | 13.72% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,263.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.16% | 32.19% | 62.79% | -207.30% | 4.76% |
| Other Financing Activities | -42.00% | -77.58% | 217.14% | -222.40% | 212.18% |
| Cash from Financing | -21.10% | -58.58% | 382.23% | -165.99% | 813.08% |
| Foreign Exchange rate Adjustments | -257.76% | 93.91% | -48.42% | -930.74% | 19.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.15% | 212.67% | 132.86% | -349.11% | 727.89% |