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 | 240.76% | 186.33% | 71.72% | 65.05% | -23.37% |
| Total Depreciation and Amortization | -19.84% | -18.49% | -11.90% | -1.36% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.35% | -61.74% | 36.97% | 41.99% | 277.80% |
| Change in Net Operating Assets | 163.14% | 65.06% | -62.02% | -576.08% | 2.71% |
| Cash from Operations | 42.62% | -9.87% | 15.78% | 13.05% | 54.52% |
| Capital Expenditure | 65.14% | 80.18% | 23.74% | 15.67% | -2.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.29% | -752.30% | -1,045.00% | -21,792.73% | -348.48% |
| Cash from Investing | -16.09% | 19.89% | -27.40% | 17.00% | 21.29% |
| Total Debt Issued | -25.06% | -63.68% | 157.44% | 74.20% | 42.96% |
| Total Debt Repaid | 69.88% | 70.47% | -237.04% | -243.56% | -272.38% |
| Issuance of Common Stock | 163.72% | 121.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.95% | -115.15% | -107.92% | -38.25% | -89.70% |
| Cash from Financing | 258.63% | 82.41% | 228.16% | 25.84% | -51.76% |
| Foreign Exchange rate Adjustments | -1,533.94% | -11,405.65% | -4,153.91% | 130.01% | -23.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,678.44% | 436.50% | 980.91% | 99.46% | -126.50% |