American Noble Gas, Inc.
AMNI
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.55% | 64.48% | 118.34% | -405.02% | 34.61% |
| Total Depreciation and Amortization | -86.74% | -85.21% | -85.21% | 14.15% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -53.10% | 4,414.29% |
| Total Other Non-Cash Items | 266.03% | -77.95% | -243.63% | 778.16% | -76.66% |
| Change in Net Operating Assets | -2,075.56% | -265.68% | 32.58% | 605.82% | -96.10% |
| Cash from Operations | -184.58% | -194.09% | 83.67% | 86.30% | 65.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 50.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -25.81% | -- | 100.00% | 14.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.81% | -44.04% | -- | -100.00% | -139.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.07% | 1,097.09% | 92.69% | -102.76% | 46.14% |
