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 | 2.28% | 2.64% | 88.98% | 88.63% | -33.23% |
| Total Depreciation and Amortization | 4.17% | 4.53% | 18.67% | 18.45% | 13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.96% | -6.33% | -151.42% | -151.33% | 64.11% |
| Change in Net Operating Assets | -- | -- | 129.49% | 129.43% | -- |
| Cash from Operations | 1.81% | 2.17% | 70.44% | 70.13% | 102.42% |
| Capital Expenditure | 29.97% | 29.72% | 35.19% | 35.31% | -7.01% |
| Sale of Property, Plant, and Equipment | -72.07% | -71.97% | 138.03% | 137.59% | 321.28% |
| Cash Acquisitions | 73.00% | 72.90% | 96.11% | 96.11% | 29.96% |
| Divestitures | 509.06% | 511.20% | 6,646.21% | 6,634.61% | -- |
| Other Investing Activities | -50.45% | -50.27% | -100.20% | -100.20% | 26.83% |
| Cash from Investing | 53.74% | 53.58% | -149.87% | -149.78% | 8.56% |
| Total Debt Issued | 54.47% | 54.47% | 11.49% | 11.49% | -52.98% |
| Total Debt Repaid | -66.90% | -66.90% | 26.88% | 26.88% | 50.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.31% | -12.10% | -- |
| Other Financing Activities | 59.25% | 59.25% | 21.83% | 21.83% | -61.27% |
| Cash from Financing | -37.92% | -37.70% | 60.37% | 60.44% | -70.71% |
| Foreign Exchange rate Adjustments | 200.15% | 200.50% | -113.58% | -113.55% | 61.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.33% | 332.14% | -1,014.08% | -1,012.01% | -241.00% |