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 | 88.98% | 88.63% | -33.23% | -33.27% | 698.91% |
| Total Depreciation and Amortization | 18.67% | 18.45% | 13.77% | 13.70% | 19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.42% | -151.33% | 64.11% | 64.13% | -45.35% |
| Change in Net Operating Assets | 129.49% | 129.43% | -- | -- | -341.43% |
| Cash from Operations | 70.44% | 70.13% | 102.42% | 102.30% | -26.31% |
| Capital Expenditure | 35.19% | 35.31% | -7.01% | -6.95% | -39.05% |
| Sale of Property, Plant, and Equipment | 138.03% | 137.59% | 321.28% | 321.00% | 26.89% |
| Cash Acquisitions | 96.11% | 96.11% | 29.96% | 30.00% | 35.35% |
| Divestitures | 6,646.21% | 6,634.61% | -- | -- | 495.07% |
| Other Investing Activities | -100.20% | -100.20% | 26.83% | 26.75% | 5,734.43% |
| Cash from Investing | -149.87% | -149.78% | 8.56% | 8.62% | 205.88% |
| Total Debt Issued | 11.49% | 11.49% | -52.98% | -52.98% | 1.31% |
| Total Debt Repaid | 26.88% | 26.88% | 50.61% | 50.61% | -305.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | -12.10% | -- | -- | -25.16% |
| Other Financing Activities | 21.83% | 21.83% | -61.27% | -61.27% | 14.10% |
| Cash from Financing | 60.37% | 60.44% | -70.71% | -70.73% | -352.51% |
| Foreign Exchange rate Adjustments | -113.58% | -113.55% | 61.79% | 61.81% | 194.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,014.08% | -1,012.01% | -241.00% | -240.92% | -175.79% |