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 | 0.32% | 16.52% | 0.04% | 61.61% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 5.51% | 0.04% | 12.08% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 39.55% | -0.04% | -184.76% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 56.25% | 0.04% | 8.70% | 0.13% |
| Capital Expenditure | -0.32% | 13.04% | -0.04% | 25.74% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | -22.38% | 0.04% | 205.59% | 0.13% |
| Cash Acquisitions | -0.31% | 97.11% | -0.04% | -34.11% | -0.13% |
| Divestitures | 0.32% | 628.82% | 0.04% | 822.36% | 0.14% |
| Other Investing Activities | -0.32% | -102.11% | 0.04% | -90.56% | 0.13% |
| Cash from Investing | -0.32% | 25.53% | -0.04% | -166.73% | 0.13% |
| Total Debt Issued | 0.00% | -31.12% | 0.00% | 61.86% | 0.00% |
| Total Debt Repaid | 0.00% | -2.74% | 0.00% | 28.83% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 38.64% | 0.00% | -27.41% | 0.00% |
| Cash from Financing | -0.32% | -373.89% | 0.04% | 114.42% | -0.13% |
| Foreign Exchange rate Adjustments | -0.33% | 80.67% | -0.04% | -169.99% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -334.07% | -0.04% | -155.75% | -0.13% |