China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,583 | $457,530 | $954,491 | $176,992 |
| Dep. & Amort. | $0 | $1,596,951 | $0 | $3,079,923 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $474 | $0 | $0 |
| Change in WC | $0 | -$176,165 | $0 | -$2,211,677 |
| Other Non-Cash | $354,893 | -$1,043,513 | $1,333,281 | -$210,262 |
| Operating Cash Flow | $375,476 | $835,278 | $2,287,772 | $834,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429,128 | -$1,561,192 | -$1,627,113 | -$2,949,425 |
| Net Acquisitions | $88,431 | -$95,098 | $374,698 | $0 |
| Inv. Purchases | -$28,449 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $12,394 | $0 | $0 | $0 |
| Other Inv. Act. | $4,791 | $122,342 | $6,405 | $313,738 |
| Investing Cash Flow | -$351,961 | -$1,533,948 | -$1,256,010 | -$2,635,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,380 | -$594,709 | $901,794 | $2,195,933 |
| Stock Issued | -$206,962 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$450 | $0 | -$1,040,480 |
| Dividends Paid | $0 | -$348,457 | -$284,609 | -$415,100 |
| Other Fin. Act. | $61,281 | $1,705,168 | -$20,931 | $1,577,986 |
| Financing Cash Flow | -$122,301 | $761,552 | $596,253 | $2,318,339 |
| Forex Effect | -$9,405 | -$600 | -$169 | -$2,741 |
| Net Chg. in Cash | -$108,191 | $62,281 | $1,627,847 | $514,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $661,592 | $4,571,870 | $2,944,023 | $2,429,137 |
| End Cash | $553,401 | $4,634,151 | $4,571,870 | $2,944,023 |
| Free Cash Flow | -$53,652 | -$725,914 | $660,659 | -$2,085,687 |