China Suntien Green Energy Corporation Limited
CSGEF
$0.52
-$0.10-15.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.62% | -51.78% | 433.34% | 167.82% | -88.87% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 301.31% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 684.82% | -201.15% |
| Total Other Non-Cash Items | 639.56% | -148.44% | 391.57% | -58.06% | -1.74% |
| Change in Net Operating Assets | 201.03% | -- | -- | -265.05% | 201.16% |
| Cash from Operations | 198.71% | -62.60% | 166.10% | 5.22% | -29.02% |
| Capital Expenditure | -98.90% | 3.48% | 44.90% | -75.95% | 3.96% |
| Sale of Property, Plant, and Equipment | -152.37% | 282,100.00% | -100.00% | 1,113.43% | -185.24% |
| Cash Acquisitions | 201.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.57% | 222.27% | -86.12% | 114.47% | 1,701.39% |
| Cash from Investing | -68.75% | 2.93% | 40.36% | -71.49% | 11.37% |
| Total Debt Issued | -7.93% | 30.47% | -50.19% | 137.80% | -14.75% |
| Total Debt Repaid | 22.81% | -97.45% | 46.30% | -105.67% | -17.91% |
| Issuance of Common Stock | -99.97% | -- | -- | -100.00% | 1,263.76% |
| Repurchase of Common Stock | -327,793.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.94% | -23.16% | 32.19% | 62.79% | -207.30% |
| Other Financing Activities | 680.51% | -42.00% | -77.58% | 217.14% | -222.40% |
| Cash from Financing | -198.73% | -21.10% | -58.58% | 382.23% | -165.99% |
| Foreign Exchange rate Adjustments | 90.24% | -257.76% | 93.91% | -48.42% | -930.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,457.46% | -96.15% | 212.67% | 132.86% | -349.11% |