Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.20M | -50.41M | -26.89M | -6.69M | -884.90K |
| Total Depreciation and Amortization | -- | 50.57M | -26.09M | 25.79M | -- |
| Total Amortization of Deferred Charges | -- | 112.10K | -57.40K | 56.70K | -- |
| Total Other Non-Cash Items | -24.00M | 5.05M | 10.68M | 21.94M | -9.48M |
| Change in Net Operating Assets | -- | -48.96M | 33.79M | -33.40M | -- |
| Cash from Operations | -41.20M | -43.63M | -8.57M | 7.69M | -10.36M |
| Capital Expenditure | -19.45M | -34.67M | -7.19M | -30.32M | -15.97M |
| Sale of Property, Plant, and Equipment | 36.20K | 4.91M | 0.00 | 3.65M | 554.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.41M | -29.76M | -7.19M | -26.67M | -15.41M |
| Total Debt Issued | 1.26B | 804.27M | 712.99M | 577.85M | 560.00M |
| Total Debt Repaid | -633.01M | -435.88M | -588.05M | -422.77M | -214.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -4.21M | -3.64M | -4.36M | -3.84M |
| Other Financing Activities | 61.96M | 126.50K | 84.92M | -1.05M | -100.00M |
| Cash from Financing | 91.34M | 47.02M | 25.68M | 16.91M | 30.43M |
| Foreign Exchange rate Adjustments | 15.40K | 14.20K | -200.00 | 117.00K | 101.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.75M | -26.36M | 9.92M | -1.95M | 4.76M |