Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,205,148 | $1,574,623 | $964,855 | $2,144,751 |
| Dep. & Amort. | $1,238,310 | $1,069,563 | $918,126 | $867,895 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $48,836 | $5,948 | $0 |
| Change in WC | $192,065 | -$665,354 | -$816,821 | $173,025 |
| Other Non-Cash | -$1,282,814 | -$726,974 | $267,530 | -$932,657 |
| Operating Cash Flow | $2,352,709 | $1,300,694 | $1,339,638 | $2,253,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,841,732 | -$4,676,561 | -$3,342,149 | -$2,783,274 |
| Net Acquisitions | $399,079 | $4,821,363 | -$161,645 | -$5,637,030 |
| Inv. Purchases | -$4,459 | -$89,736 | $0 | -$5,695 |
| Inv. Sales/Matur. | $0 | $137,335 | $0 | $101,556 |
| Other Inv. Act. | $680,073 | $443,556 | $338,378 | $466,302 |
| Investing Cash Flow | -$2,767,039 | $635,957 | -$3,165,416 | -$7,858,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$369,754 | -$1,090,364 | $2,218,232 | $7,108,730 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,172 | -$29,897 | -$19,928 |
| Dividends Paid | -$170,879 | -$152,927 | -$122,309 | -$68,520 |
| Other Fin. Act. | -$322,207 | -$499,803 | -$29,734 | $353,912 |
| Financing Cash Flow | -$862,840 | -$1,746,266 | $2,036,292 | $7,374,194 |
| Forex Effect | -$106,829 | -$107,177 | -$280,945 | $76,086 |
| Net Chg. in Cash | -$1,383,999 | $83,208 | -$70,431 | $1,845,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,083,884 | $4,000,676 | $4,071,107 | $2,225,954 |
| End Cash | $2,699,885 | $4,083,884 | $4,000,676 | $4,071,107 |
| Free Cash Flow | -$1,489,023 | -$3,420,565 | -$2,002,511 | -$530,260 |