NG Energy International Corp.
GASX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.08M | -28.93M | -26.96M | -33.21M | -53.70M |
| Total Depreciation and Amortization | 11.79M | 10.03M | 8.70M | 8.69M | 9.57M |
| Total Amortization of Deferred Charges | 7.19M | 4.71M | 4.77M | 4.85M | 4.30M |
| Total Other Non-Cash Items | 9.68M | 17.74M | 16.97M | 28.43M | 54.03M |
| Change in Net Operating Assets | -1.24M | 2.31M | 831.30K | -276.70K | 4.26M |
| Cash from Operations | 3.35M | 5.85M | 4.31M | 8.48M | 18.47M |
| Capital Expenditure | -26.30M | -20.39M | -15.05M | -16.73M | -18.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.52M | 39.79M | 21.49M | 19.01M | -4.85M |
| Cash from Investing | 27.60M | 19.40M | 6.44M | 2.27M | -23.60M |
| Total Debt Issued | -- | -500.00K | -500.00K | -500.00K | 40.50M |
| Total Debt Repaid | -25.47M | -22.55M | -20.12M | -16.62M | -38.43M |
| Issuance of Common Stock | 234.50K | 430.40K | 22.95M | 22.87M | 22.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.76M | -8.16M | -10.48M | -9.92M | -12.35M |
| Cash from Financing | -33.00M | -30.78M | -8.14M | -4.17M | 12.58M |
| Foreign Exchange rate Adjustments | 706.90K | 177.20K | -101.50K | -413.70K | -550.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -5.35M | 2.51M | 6.16M | 6.89M |