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 | -101.19M | -84.88M | -7.20M | 29.24M | 52.52M |
| Total Depreciation and Amortization | 50.27M | 50.27M | 48.05M | 52.68M | 49.07M |
| Total Amortization of Deferred Charges | 111.40K | 111.40K | -700.00 | 56.70K | -- |
| Total Other Non-Cash Items | 13.67M | 28.19M | 81.00M | 20.18M | 37.89M |
| Change in Net Operating Assets | -48.57M | -48.57M | -98.71M | -31.78M | -102.48M |
| Cash from Operations | -85.71M | -54.87M | 23.13M | 70.37M | 36.99M |
| Capital Expenditure | -91.63M | -88.15M | -223.75M | -238.50M | -238.91M |
| Sale of Property, Plant, and Equipment | 8.59M | 9.11M | 5.97M | 15.13M | 11.51M |
| Cash Acquisitions | -- | -- | -7.30M | -7.30M | -18.75M |
| Divestitures | -- | -- | 0.00 | 0.00 | 22.86M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.03M | -79.03M | -225.07M | -230.67M | -223.30M |
| Total Debt Issued | 3.36B | 2.66B | 3.13B | 2.73B | 2.73B |
| Total Debt Repaid | -2.08B | -1.66B | -1.86B | -1.67B | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.02M | -16.04M | -15.49M | -16.24M | -16.04M |
| Other Financing Activities | 145.96M | -16.00M | -207.64M | -113.05M | -138.14M |
| Cash from Financing | 180.95M | 120.04M | 132.32M | 115.12M | 112.64M |
| Foreign Exchange rate Adjustments | 146.40K | 232.60K | 260.80K | 427.90K | 390.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.35M | -13.64M | -69.36M | -44.75M | -73.27M |