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 | 65.87% | -87.47% | -302.11% | -655.75% | -103.25% |
| Total Depreciation and Amortization | -- | 293.81% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 295.30% | -201.23% | -- | -- |
| Total Other Non-Cash Items | -575.04% | -52.71% | -51.31% | 331.48% | -116.38% |
| Change in Net Operating Assets | -- | -244.88% | 201.16% | -- | -- |
| Cash from Operations | 5.58% | -409.15% | -211.38% | 174.26% | -130.15% |
| Capital Expenditure | 43.91% | -382.28% | 76.29% | -89.92% | 90.62% |
| Sale of Property, Plant, and Equipment | -99.26% | -- | -100.00% | 558.12% | -68.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.79% | -314.03% | 73.05% | -73.07% | 91.23% |
| Total Debt Issued | 57.06% | 12.80% | 23.39% | 3.19% | -56.34% |
| Total Debt Repaid | -45.22% | 25.88% | -39.09% | -97.56% | 66.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.43% | -15.70% | 16.52% | -13.66% | -4.92% |
| Other Financing Activities | 48,880.95% | -99.85% | 8,197.09% | 98.95% | 47.78% |
| Cash from Financing | 94.27% | 83.12% | 51.83% | -44.43% | -48.69% |
| Foreign Exchange rate Adjustments | 8.45% | 7,200.00% | -100.17% | 15.16% | 139.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.63% | -365.83% | 609.05% | -140.93% | 105.80% |