Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $758 | $1,462 | $743 | $459 |
| Dep. & Amort. | $627 | $635 | $603 | $538 |
| Deferred Tax | $0 | $0 | $0 | -$755 |
| Stock-Based Comp. | $2 | $0 | $0 | $12 |
| Change in WC | $0 | $192 | $0 | -$333 |
| Other Non-Cash | -$454 | -$856 | -$427 | $1,093 |
| Operating Cash Flow | $935 | $1,433 | $919 | $1,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,432 | -$1,793 | -$2,049 | -$2,790 |
| Net Acquisitions | -$42 | $554 | -$155 | -$75 |
| Inv. Purchases | $0 | $160 | -$165 | -$245 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,344 |
| Other Inv. Act. | $741 | -$101 | $781 | $143 |
| Investing Cash Flow | -$733 | -$1,179 | -$1,588 | $2,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | -$370 | $631 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$171 | $0 | -$153 |
| Other Fin. Act. | -$26 | -$820 | -$133 | -$3,299 |
| Financing Cash Flow | $309 | -$1,361 | $498 | -$3,452 |
| Forex Effect | $90 | -$17 | -$90 | $128 |
| Net Chg. in Cash | $3,299 | -$1,124 | -$256 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,824 | $4,080 | $4,185 |
| End Cash | $3,299 | $2,700 | $3,824 | $4,080 |
| Free Cash Flow | -$498 | -$360 | -$1,129 | -$1,775 |