OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.58% | -48.02% | 3,794.92% | -92.24% | 137.95% |
| Total Depreciation and Amortization | 45.17% | -9.53% | 8.11% | -2.18% | -12.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.16% | 94.01% | 6.42% | 148.74% | 171.18% |
| Change in Net Operating Assets | -1,045.06% | 1,554.44% | 102.96% | -211.79% | 308.21% |
| Cash from Operations | -114.06% | 6.15% | 323.17% | -62.88% | 1,084.48% |
| Capital Expenditure | -145.35% | -78.01% | -14.70% | -93.49% | 15.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 209.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.41% | -1,078.41% | 26.90% | 62.61% | 60.42% |
| Cash from Investing | 73.57% | -609.36% | 7.09% | 39.29% | 47.64% |
| Total Debt Issued | -89.31% | 472.33% | 32.05% | 262.79% | -87.57% |
| Total Debt Repaid | -100.00% | 93.96% | -990.24% | 4.65% | -48.28% |
| Issuance of Common Stock | -24.11% | -62.46% | 8.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.51% | 52.75% | -1,416.67% | 53.85% | -112.26% |
| Cash from Financing | -21.91% | 165.38% | -35.92% | 2,110.11% | -111.35% |
| Foreign Exchange rate Adjustments | 134.59% | -120.89% | 71.45% | -663.91% | 38.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.97% | -11.23% | 1.45% | 636.74% | 23.62% |