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 | -4.26% | -4.48% | 2.28% | 2.64% | 88.98% |
| Total Depreciation and Amortization | 9.37% | 9.12% | 4.17% | 4.53% | 18.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.38% | -148.82% | -5.96% | -6.33% | -151.42% |
| Change in Net Operating Assets | -109.53% | -109.51% | -- | -- | 129.49% |
| Cash from Operations | -39.91% | -40.04% | 1.81% | 2.17% | 70.44% |
| Capital Expenditure | 48.47% | 48.59% | 29.97% | 29.72% | 35.19% |
| Sale of Property, Plant, and Equipment | -130.92% | -130.86% | -72.07% | -71.97% | 138.03% |
| Cash Acquisitions | 100.00% | 100.00% | 73.00% | 72.90% | 96.11% |
| Divestitures | 59.06% | 58.70% | 509.06% | 511.20% | 6,646.21% |
| Other Investing Activities | 881.43% | 879.64% | -50.45% | -50.27% | -100.20% |
| Cash from Investing | 106.54% | 106.53% | 53.74% | 53.58% | -149.87% |
| Total Debt Issued | -48.21% | -48.21% | 54.47% | 54.47% | 11.49% |
| Total Debt Repaid | 27.39% | 27.39% | -66.90% | -66.90% | 26.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -13.18% | -- | -- | -12.31% |
| Other Financing Activities | -13.67% | -13.67% | 59.25% | 59.25% | 21.83% |
| Cash from Financing | -32.48% | -32.18% | -37.92% | -37.70% | 60.37% |
| Foreign Exchange rate Adjustments | 251.67% | 251.35% | 200.15% | 200.50% | -113.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45% | 25.62% | 331.33% | 332.14% | -1,014.08% |