Triumph New Energy Company Limited
LUOYF
$0.58
$0.1329.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.98M | -139.29M | -101.19M | -84.88M | -7.20M |
| Total Depreciation and Amortization | 50.30M | 50.56M | 50.27M | 50.27M | 48.05M |
| Total Amortization of Deferred Charges | 111.50K | 167.30K | 112.10K | 112.10K | -- |
| Total Other Non-Cash Items | -14.37M | 22.75M | 13.67M | 28.19M | 81.00M |
| Change in Net Operating Assets | -48.20M | -89.15M | -48.57M | -48.57M | -98.71M |
| Cash from Operations | -145.14M | -154.97M | -85.71M | -54.87M | 23.13M |
| Capital Expenditure | -80.49M | -73.13M | -91.63M | -88.15M | -223.75M |
| Sale of Property, Plant, and Equipment | 4.94M | 4.94M | 8.59M | 9.11M | 5.97M |
| Cash Acquisitions | -- | -- | -- | -- | -7.30M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 311.10K | 311.10K | -- | -- | -- |
| Cash from Investing | -75.24M | -67.88M | -83.03M | -79.03M | -225.07M |
| Total Debt Issued | 3.61B | 3.60B | 3.36B | 2.66B | 3.13B |
| Total Debt Repaid | -2.39B | -2.22B | -2.08B | -1.66B | -1.86B |
| Issuance of Common Stock | 50.05M | 50.05M | -- | -- | -- |
| Repurchase of Common Stock | -50.05M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.27M | -15.79M | -16.02M | -16.04M | -15.49M |
| Other Financing Activities | 329.79M | 193.23M | 145.96M | -16.00M | -207.64M |
| Cash from Financing | 198.34M | 208.12M | 180.95M | 120.04M | 132.32M |
| Foreign Exchange rate Adjustments | 32.60K | 29.60K | 146.40K | 232.60K | 260.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -14.69M | 12.35M | -13.64M | -69.36M |