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 | 35.45% | 16.78% | 2.41% | 7.79% | 16.01% |
| Total Depreciation and Amortization | 11.05% | 13.58% | 16.17% | 16.14% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,032.55% | -129.17% | 0.16% | 36.31% | 128.28% |
| Change in Net Operating Assets | 129.46% | 129.46% | 129.46% | 42.37% | -341.88% |
| Cash from Operations | 34.70% | 54.61% | 81.50% | 42.07% | 10.28% |
| Capital Expenditure | 32.95% | 25.52% | 17.94% | -0.81% | -23.35% |
| Sale of Property, Plant, and Equipment | -20.32% | 49.94% | 214.94% | 192.93% | 168.14% |
| Cash Acquisitions | 82.84% | 66.08% | 52.65% | 41.64% | 32.35% |
| Divestitures | 1,109.25% | 1,684.97% | 7,563.62% | 11,530.75% | 4,145.20% |
| Other Investing Activities | -95.90% | -93.66% | -91.39% | 5.04% | 1,827.48% |
| Cash from Investing | -343.23% | -428.20% | -533.00% | 40.83% | 119.84% |
| Total Debt Issued | 38.05% | -10.09% | -38.47% | -39.67% | -40.88% |
| Total Debt Repaid | -12.11% | 19.04% | 40.89% | 23.59% | -1.42% |
| Issuance of Common Stock | -- | 1,539.66% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -1,167.53% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -12.21% | -12.21% | -17.91% | -25.29% |
| Other Financing Activities | 42.80% | 17.41% | -14.85% | -15.64% | -16.37% |
| Cash from Financing | 64.22% | 59.08% | 50.38% | -389.38% | -196.31% |
| Foreign Exchange rate Adjustments | 89.38% | 49.81% | -0.28% | 85.62% | 110.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.05% | -588.16% | -1,777.99% | -535.98% | -213.58% |