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 | -1,844.13% | -284.90% | -381.80% | -140.29% | -148.64% |
| Total Depreciation and Amortization | -- | 4.61% | -21.60% | 16.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.21% | -91.27% | 121.30% | -44.68% | 70.15% |
| Change in Net Operating Assets | -- | 50.60% | -66.45% | 67.91% | -- |
| Cash from Operations | -297.62% | -226.95% | -122.16% | 129.96% | 65.38% |
| Capital Expenditure | -21.80% | 79.64% | 67.23% | 1.32% | 58.16% |
| Sale of Property, Plant, and Equipment | -93.47% | 177.41% | -100.00% | 13,223.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.95% | 83.07% | 43.77% | -38.18% | 59.62% |
| Total Debt Issued | 125.57% | -37.30% | 129.52% | 1.08% | -41.35% |
| Total Debt Repaid | -195.80% | 31.54% | -48.12% | -1.82% | -19.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -15.18% | 17.02% | -4.67% | -10.25% |
| Other Financing Activities | 161.96% | 100.07% | -52.69% | 95.99% | -873.86% |
| Cash from Financing | 200.17% | -20.71% | 202.92% | 17.17% | -72.80% |
| Foreign Exchange rate Adjustments | -84.84% | -66.51% | -100.12% | 47.73% | 284.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.03% | 67.88% | -71.28% | 93.61% | -89.14% |