Towngas Smart Energy Company Limited
TGASF
$0.4177
$0.04411.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.59M | 48.74M | 55.53M | 55.35M | 47.50M |
| Total Depreciation and Amortization | 40.19M | 40.32M | 40.84M | 40.71M | 38.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.91M | -29.00M | -16.54M | -16.49M | -27.28M |
| Change in Net Operating Assets | -- | -- | 12.35M | 12.31M | -- |
| Cash from Operations | 59.87M | 60.06M | 92.18M | 91.89M | 58.81M |
| Capital Expenditure | -91.77M | -92.06M | -114.31M | -113.95M | -131.04M |
| Sale of Property, Plant, and Equipment | 761.90K | 764.30K | 2.12M | 2.12M | 2.73M |
| Cash Acquisitions | -2.67M | -2.68M | -287.50K | -286.60K | -9.91M |
| Divestitures | 31.06M | 31.16M | 37.29M | 37.17M | 5.10M |
| Other Investing Activities | 15.65M | 15.70M | -667.60K | -665.50K | 31.58M |
| Cash from Investing | -46.97M | -47.12M | -75.86M | -75.62M | -101.54M |
| Total Debt Issued | 4.00B | 4.00B | 1.78B | 1.78B | 2.59B |
| Total Debt Repaid | -3.80B | -3.80B | -2.34B | -2.34B | -2.28B |
| Issuance of Common Stock | 3.33M | 3.33M | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -20.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.99M | -10.96M | -- |
| Other Financing Activities | -24.96M | -24.96M | -37.59M | -37.59M | -61.26M |
| Cash from Financing | 19.78M | 19.84M | -87.52M | -87.25M | 31.85M |
| Foreign Exchange rate Adjustments | 5.74M | 5.76M | -1.11M | -1.11M | -5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.41M | 38.54M | -72.31M | -72.08M | -16.61M |