Towngas Smart Energy Company Limited
TGASF
$0.4238
$0.044711.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.53M | 55.35M | 47.50M | 47.49M | 29.38M |
| Total Depreciation and Amortization | 40.84M | 40.71M | 38.58M | 38.57M | 34.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.54M | -16.49M | -27.28M | -27.27M | 32.17M |
| Change in Net Operating Assets | 12.35M | 12.31M | -- | -- | -41.89M |
| Cash from Operations | 92.18M | 91.89M | 58.81M | 58.79M | 54.08M |
| Capital Expenditure | -114.31M | -113.95M | -131.04M | -130.99M | -176.39M |
| Sale of Property, Plant, and Equipment | 2.12M | 2.12M | 2.73M | 2.73M | 892.30K |
| Cash Acquisitions | -287.50K | -286.60K | -9.91M | -9.90M | -7.38M |
| Divestitures | 37.29M | 37.17M | 5.10M | 5.10M | 552.70K |
| Other Investing Activities | -667.60K | -665.50K | 31.58M | 31.57M | 334.43M |
| Cash from Investing | -75.86M | -75.62M | -101.54M | -101.50M | 152.10M |
| Total Debt Issued | 1.78B | 1.78B | 2.59B | 2.59B | 1.60B |
| Total Debt Repaid | -2.34B | -2.34B | -2.28B | -2.28B | -3.20B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99M | -10.96M | -- | -- | -9.79M |
| Other Financing Activities | -37.59M | -37.59M | -61.26M | -61.26M | -48.08M |
| Cash from Financing | -87.52M | -87.25M | 31.85M | 31.84M | -220.85M |
| Foreign Exchange rate Adjustments | -1.11M | -1.11M | -5.73M | -5.73M | 8.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.31M | -72.08M | -16.61M | -16.60M | -6.49M |