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 | -1.22% | 14.47% | 35.45% | 16.78% | 2.41% |
| Total Depreciation and Amortization | 6.86% | 8.86% | 11.05% | 13.58% | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.06% | -197.09% | -1,032.55% | -129.17% | 0.16% |
| Change in Net Operating Assets | -109.52% | 137.81% | 129.46% | 129.46% | 129.46% |
| Cash from Operations | -23.61% | 1.38% | 34.70% | 54.61% | 81.50% |
| Capital Expenditure | 38.54% | 35.42% | 32.95% | 25.52% | 17.94% |
| Sale of Property, Plant, and Equipment | -97.77% | -64.59% | -20.32% | 49.94% | 214.94% |
| Cash Acquisitions | 73.71% | 79.45% | 82.84% | 66.08% | 52.65% |
| Divestitures | 113.24% | 230.75% | 1,109.25% | 1,684.97% | 7,563.62% |
| Other Investing Activities | -32.46% | -90.96% | -95.90% | -93.66% | -91.39% |
| Cash from Investing | 76.25% | -30.38% | -343.23% | -428.20% | -533.00% |
| Total Debt Issued | 12.59% | 25.05% | 38.05% | -10.09% | -38.47% |
| Total Debt Repaid | -19.12% | -15.32% | -12.11% | 19.04% | 40.89% |
| Issuance of Common Stock | -- | -- | -- | 1,539.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,167.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.31% | -12.77% | -12.21% | -12.21% | -12.21% |
| Other Financing Activities | 31.53% | 37.44% | 42.80% | 17.41% | -14.85% |
| Cash from Financing | -72.55% | 33.21% | 64.22% | 59.08% | 50.38% |
| Foreign Exchange rate Adjustments | 208.63% | 375.26% | 89.38% | 49.81% | -0.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.78% | 56.18% | -46.05% | -588.16% | -1,777.99% |