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 | -0.31% | -12.22% | 0.32% | 16.52% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -1.28% | 0.32% | 5.51% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -75.27% | -0.32% | 39.55% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | -34.84% | 0.32% | 56.25% | 0.04% |
| Capital Expenditure | 0.31% | 19.47% | -0.32% | 13.04% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | -64.01% | 0.32% | -22.38% | 0.04% |
| Cash Acquisitions | 0.31% | -833.22% | -0.31% | 97.11% | -0.04% |
| Divestitures | -0.31% | -16.44% | 0.32% | 628.82% | 0.04% |
| Other Investing Activities | -0.31% | 2,451.41% | -0.32% | -102.11% | 0.04% |
| Cash from Investing | 0.31% | 37.88% | -0.32% | 25.53% | -0.04% |
| Total Debt Issued | 0.00% | 124.26% | 0.00% | -31.12% | 0.00% |
| Total Debt Repaid | 0.00% | -62.45% | 0.00% | -2.74% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 33.59% | 0.00% | 38.64% | 0.00% |
| Cash from Financing | -0.31% | 122.66% | -0.32% | -373.89% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 618.19% | -0.33% | 80.67% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 153.29% | -0.32% | -334.07% | -0.04% |