Towngas Smart Energy Company Limited
TGASF
$0.43
-$0.06-12.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.16M | 52.87M | 48.59M | 48.74M | 55.53M |
| Total Depreciation and Amortization | 44.67M | 44.42M | 40.19M | 40.32M | 40.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.26M | -41.03M | -28.91M | -29.00M | -16.54M |
| Change in Net Operating Assets | -1.18M | -1.17M | -- | -- | 12.35M |
| Cash from Operations | 55.39M | 55.09M | 59.87M | 60.06M | 92.18M |
| Capital Expenditure | -58.91M | -58.59M | -91.77M | -92.06M | -114.31M |
| Sale of Property, Plant, and Equipment | -656.80K | -653.30K | 761.90K | 764.30K | 2.12M |
| Cash Acquisitions | 0.00 | 0.00 | -2.67M | -2.68M | -287.50K |
| Divestitures | 59.31M | 58.99M | 31.06M | 31.16M | 37.29M |
| Other Investing Activities | 5.22M | 5.19M | 15.65M | 15.70M | -667.60K |
| Cash from Investing | 4.96M | 4.94M | -46.97M | -47.12M | -75.86M |
| Total Debt Issued | 923.11M | 923.11M | 4.00B | 4.00B | 1.78B |
| Total Debt Repaid | -1.70B | -1.70B | -3.80B | -3.80B | -2.34B |
| Issuance of Common Stock | 13.65M | 13.65M | 3.33M | 3.33M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.10M | -20.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -12.40M | -- | -- | -10.99M |
| Other Financing Activities | -42.73M | -42.73M | -24.96M | -24.96M | -37.59M |
| Cash from Financing | -115.95M | -115.32M | 19.78M | 19.84M | -87.52M |
| Foreign Exchange rate Adjustments | 1.68M | 1.68M | 5.74M | 5.76M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.91M | -53.62M | 38.41M | 38.54M | -72.31M |