Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.79M | -17.20M | -50.41M | -26.89M | -6.69M |
| Total Depreciation and Amortization | 26.14M | -- | 50.57M | -26.09M | 25.85M |
| Total Amortization of Deferred Charges | 55.20K | -- | 112.10K | -57.40K | -- |
| Total Other Non-Cash Items | 31.01M | -24.00M | 5.05M | 10.68M | 21.94M |
| Change in Net Operating Assets | -73.98M | -- | -48.96M | 33.79M | -33.40M |
| Cash from Operations | -61.56M | -41.20M | -43.63M | -8.57M | 7.69M |
| Capital Expenditure | -11.83M | -19.45M | -34.67M | -7.19M | -30.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 36.20K | 4.91M | 0.00 | 3.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.10K | -- | -- | -- | -- |
| Cash from Investing | -11.51M | -19.41M | -29.76M | -7.19M | -26.67M |
| Total Debt Issued | 818.27M | 1.26B | 804.27M | 712.99M | 577.85M |
| Total Debt Repaid | -565.99M | -633.01M | -435.88M | -588.05M | -422.77M |
| Issuance of Common Stock | 50.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -3.81M | -4.21M | -3.64M | -4.36M |
| Other Financing Activities | 46.22M | 61.96M | 126.50K | 84.92M | -1.05M |
| Cash from Financing | 44.08M | 91.34M | 47.02M | 25.68M | 16.91M |
| Foreign Exchange rate Adjustments | 200.00 | 15.40K | 14.20K | -200.00 | 117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | 30.75M | -26.36M | 9.92M | -1.95M |