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 | 0.55% | 8.82% | -0.31% | -12.22% | 0.32% |
| Total Depreciation and Amortization | 0.54% | 10.53% | -0.31% | -1.28% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | -41.96% | 0.31% | -75.27% | -0.32% |
| Change in Net Operating Assets | -0.54% | -- | -- | -- | 0.32% |
| Cash from Operations | 0.55% | -7.98% | -0.31% | -34.84% | 0.32% |
| Capital Expenditure | -0.55% | 36.16% | 0.31% | 19.47% | -0.32% |
| Sale of Property, Plant, and Equipment | -0.54% | -185.75% | -0.31% | -64.01% | 0.32% |
| Cash Acquisitions | -- | 100.00% | 0.31% | -833.22% | -0.31% |
| Divestitures | 0.55% | 89.90% | -0.31% | -16.44% | 0.32% |
| Other Investing Activities | 0.55% | -66.84% | -0.31% | 2,451.41% | -0.32% |
| Cash from Investing | 0.55% | 110.51% | 0.31% | 37.88% | -0.32% |
| Total Debt Issued | 0.00% | -76.91% | 0.00% | 124.26% | 0.00% |
| Total Debt Repaid | 0.00% | 55.30% | 0.00% | -62.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 310.12% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -- | -- | -- | -0.32% |
| Other Financing Activities | 0.00% | -71.17% | 0.00% | 33.59% | 0.00% |
| Cash from Financing | -0.55% | -683.17% | -0.31% | 122.66% | -0.32% |
| Foreign Exchange rate Adjustments | 0.54% | -70.80% | -0.31% | 618.19% | -0.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -239.58% | -0.31% | 153.29% | -0.32% |