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 | 2.41% | 7.79% | 16.01% | 38.84% | 63.03% |
| Total Depreciation and Amortization | 16.17% | 16.14% | 16.22% | 16.42% | 16.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.16% | 36.31% | 128.28% | 7.94% | -73.35% |
| Change in Net Operating Assets | 129.46% | 42.37% | -341.88% | -341.88% | -341.88% |
| Cash from Operations | 81.50% | 42.07% | 10.28% | 4.33% | -2.81% |
| Capital Expenditure | 17.94% | -0.81% | -23.35% | -31.09% | -40.00% |
| Sale of Property, Plant, and Equipment | 214.94% | 192.93% | 168.14% | 131.66% | 75.50% |
| Cash Acquisitions | 52.65% | 41.64% | 32.35% | -8.19% | -108.66% |
| Divestitures | 7,563.62% | 11,530.75% | 4,145.20% | 233.79% | 112.25% |
| Other Investing Activities | -91.39% | 5.04% | 1,827.48% | 1,541.67% | 1,321.78% |
| Cash from Investing | -533.00% | 40.83% | 119.84% | 120.04% | 120.26% |
| Total Debt Issued | -38.47% | -39.67% | -40.88% | -11.35% | 25.66% |
| Total Debt Repaid | 40.89% | 23.59% | -1.42% | -33.77% | -72.30% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.40% | -99.05% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 90.41% | 89.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -17.91% | -25.29% | -25.29% | -25.29% |
| Other Financing Activities | -14.85% | -15.64% | -16.37% | -40.04% | -88.85% |
| Cash from Financing | 50.38% | -389.38% | -196.31% | -192.27% | -186.10% |
| Foreign Exchange rate Adjustments | -0.28% | 85.62% | 110.37% | 89.49% | 62.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,777.99% | -535.98% | -213.58% | -212.25% | 217.33% |