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 | -30.36% | -23.58% | -68.00% | -145.69% | -56.50% |
| Total Depreciation and Amortization | -61.48% | -36.17% | -14.87% | 41.91% | 105.79% |
| Total Amortization of Deferred Charges | -95.73% | -52.02% | 267.95% | 589.20% | 433.31% |
| Total Other Non-Cash Items | 126.12% | 82.78% | 175.02% | 332.62% | 77.26% |
| Change in Net Operating Assets | 254.10% | 130.12% | 154.31% | 656.29% | 9.94% |
| Cash from Operations | -13.93% | 34.87% | 73.32% | 68.84% | 25.95% |
| Capital Expenditure | 93.57% | 108.00% | 67.62% | 66.28% | 63.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 98.20% | 102.24% | -25.88% | -28.17% | -31.10% |
| Total Debt Issued | -100.00% | -100.00% | 84.62% | 84.62% | 1,650.00% |
| Total Debt Repaid | 100.00% | 73.53% | -- | -18.52% | -18.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.28% | 79.00% | -- | -66.56% | -66.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.02% | 47.47% | 55.30% | 11.41% | -78.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.49% | -60.88% | 185.29% | -40.91% | 12.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,194.20% | 534.71% | 88.43% | -200.40% | 110.92% |
