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 | -2.73M | -2.81M | -3.28M | -3.94M | -2.09M |
| Total Depreciation and Amortization | 49.30K | 79.40K | 105.90K | 132.40K | 128.00K |
| Total Amortization of Deferred Charges | 27.20K | 216.80K | 525.80K | 606.50K | 637.30K |
| Total Other Non-Cash Items | 1.66M | 1.57M | 1.77M | 2.33M | 735.80K |
| Change in Net Operating Assets | 462.10K | 555.50K | 672.40K | 619.40K | 130.50K |
| Cash from Operations | -523.60K | -388.30K | -207.80K | -249.80K | -459.60K |
| Capital Expenditure | -21.20K | 26.40K | -294.40K | -303.50K | -329.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -850.00K | -850.00K | -850.00K |
| Cash from Investing | -21.20K | 26.40K | -1.14M | -1.15M | -1.18M |
| Total Debt Issued | 0.00 | 0.00 | 1.20M | 1.20M | 1.75M |
| Total Debt Repaid | 0.00 | -112.50K | -537.50K | -537.50K | -537.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 750.00K | 895.00K | 645.00K | 645.00K | 645.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00K | -115.10K | -101.60K | -154.50K | -211.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 634.00K | 667.40K | 1.21M | 1.15M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.30K | 305.60K | -146.40K | -250.40K | 6.90K |
