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 | 122.86% | 239.90% | 185.42% | 70.82% | 64.06% |
| Total Depreciation and Amortization | -9.30% | -20.13% | -18.77% | -12.17% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.52% | 12.39% | -61.71% | 37.03% | 42.06% |
| Change in Net Operating Assets | -606.88% | 163.28% | 65.12% | -61.81% | -575.50% |
| Cash from Operations | 8.36% | 42.40% | -10.08% | 15.52% | 12.79% |
| Capital Expenditure | 18.54% | 65.23% | 80.24% | 23.82% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.01% | -127.55% | -753.17% | -1,046.51% | -21,830.91% |
| Cash from Investing | -12.45% | -16.12% | 19.86% | -27.43% | 16.98% |
| Total Debt Issued | -19.16% | -30.00% | -68.39% | 145.00% | 65.22% |
| Total Debt Repaid | 70.23% | 75.07% | 75.54% | -217.51% | -223.90% |
| Issuance of Common Stock | 196.41% | 163.72% | 121.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.33% | -277.91% | -101.73% | -97.69% | -21.31% |
| Cash from Financing | 334.90% | 258.75% | 82.51% | 228.34% | 25.96% |
| Foreign Exchange rate Adjustments | -1,082.15% | -1,671.50% | -12,828.09% | -4,866.49% | -21.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,879.11% | 4,643.29% | 429.45% | 964.65% | 97.05% |