NG Energy International Corp.
GASX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -7.12M | -8.06M | -5.84M | -7.92M |
| Total Depreciation and Amortization | 4.02M | 3.70M | 2.42M | 1.65M | 2.26M |
| Total Amortization of Deferred Charges | 5.28M | 657.80K | 636.50K | 616.10K | 2.80M |
| Total Other Non-Cash Items | -4.66M | 6.53M | 3.92M | 3.89M | 3.40M |
| Change in Net Operating Assets | -1.86M | 4.09M | -528.10K | -2.94M | 1.69M |
| Cash from Operations | -280.30K | 7.86M | -1.61M | -2.62M | 2.22M |
| Capital Expenditure | -9.60M | -11.32M | -3.60M | -1.77M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.76M | 20.95M | 326.40K | 19.49M | -973.30K |
| Cash from Investing | 3.53M | 9.62M | -3.27M | 17.72M | -4.67M |
| Total Debt Issued | -- | -- | -- | -- | -500.00K |
| Total Debt Repaid | -8.35M | -7.26M | -5.32M | -4.55M | -5.42M |
| Issuance of Common Stock | 33.70K | 74.00K | 108.00K | 18.80K | 229.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -1.81M | -1.93M | -2.07M | -2.34M |
| Cash from Financing | -10.26M | -9.00M | -7.13M | -6.61M | -8.04M |
| Foreign Exchange rate Adjustments | 64.90K | 336.10K | 130.80K | 175.10K | -464.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | 8.82M | -11.89M | 8.67M | -10.95M |