NG Energy International Corp.
GASX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.57% | 213.48% | 55.15% | 43.08% | 46.71% |
| Total Depreciation and Amortization | 48.42% | 52.74% | 23.22% | 14.50% | 10.43% |
| Total Amortization of Deferred Charges | 49.73% | 47.73% | 67.03% | 212.28% | 507.76% |
| Total Other Non-Cash Items | -546.34% | -378.95% | -82.08% | -67.77% | -66.68% |
| Change in Net Operating Assets | 196.72% | 4,595.12% | -129.02% | 317.42% | 159.12% |
| Cash from Operations | -636.45% | -203.14% | -81.87% | -61.06% | -43.28% |
| Capital Expenditure | -203.06% | -86.16% | -40.22% | 11.80% | 36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.73% | 274.47% | 1,265.85% | 1,158.96% | 328.28% |
| Cash from Investing | 1,006.60% | 1,254.53% | 216.95% | 172.18% | 119.35% |
| Total Debt Issued | -- | -- | -- | -101.15% | -100.81% |
| Total Debt Repaid | 4.94% | -43.62% | 33.72% | 35.26% | 39.41% |
| Issuance of Common Stock | -70.01% | -78.85% | -98.97% | -98.10% | 446.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.23% | 14.77% | 37.15% | 31.25% | -16.00% |
| Cash from Financing | -147.88% | -558.88% | -362.34% | -257.82% | -134.89% |
| Foreign Exchange rate Adjustments | 452.81% | 232.90% | 228.41% | 134.16% | 56.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,026.58% | -179.49% | -119.44% | -174.96% | 197.69% |