OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.02% | 3,794.92% | -92.35% | 141.37% | -65.38% |
| Total Depreciation and Amortization | -9.53% | 8.11% | -3.57% | -11.07% | -19.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.01% | 6.42% | 149.75% | 170.89% | -120.42% |
| Change in Net Operating Assets | 1,554.44% | 102.96% | -211.90% | 308.00% | -146.50% |
| Cash from Operations | 6.15% | 323.17% | -63.15% | 1,092.98% | -95.21% |
| Capital Expenditure | -78.01% | -14.70% | -89.42% | 13.77% | 91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,078.41% | 26.90% | 62.40% | 60.64% | -702.57% |
| Cash from Investing | -609.36% | 7.09% | 39.19% | 47.72% | -5.64% |
| Total Debt Issued | 472.33% | 32.05% | 0.65% | -55.20% | -79.16% |
| Total Debt Repaid | 93.96% | -990.24% | 74.21% | -448.28% | 98.36% |
| Issuance of Common Stock | -62.46% | 8.35% | -- | -- | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.75% | -1,416.67% | 86.36% | -141.51% | 232.50% |
| Cash from Financing | 165.38% | -35.92% | 2,067.86% | -111.59% | -27.54% |
| Foreign Exchange rate Adjustments | -120.89% | 71.45% | -2,170.97% | 122.76% | -325.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.23% | 1.45% | 705.33% | 32.27% | -144.12% |