NG Energy International Corp.
GASX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.06M | -5.84M | -7.92M | -5.15M | -14.31M |
| Total Depreciation and Amortization | 2.42M | 1.65M | 2.26M | 2.37M | 2.40M |
| Total Amortization of Deferred Charges | 636.50K | 616.10K | 351.10K | 722.30K | 714.50K |
| Total Other Non-Cash Items | 3.92M | 3.89M | 5.84M | 5.76M | 15.38M |
| Change in Net Operating Assets | -528.10K | -2.94M | 1.69M | 2.62M | -1.64M |
| Cash from Operations | -1.61M | -2.62M | 2.22M | 6.32M | 2.55M |
| Capital Expenditure | -3.60M | -1.77M | -3.70M | -5.99M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.40K | 19.49M | -973.30K | 2.65M | -2.16M |
| Cash from Investing | -3.27M | 17.72M | -4.67M | -3.34M | -7.44M |
| Total Debt Issued | -- | -- | -500.00K | -- | -- |
| Total Debt Repaid | -5.32M | -4.55M | -5.42M | -4.82M | -1.82M |
| Issuance of Common Stock | 108.00K | 18.80K | 229.60K | 22.60M | 25.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -2.07M | -2.34M | -4.13M | -1.37M |
| Cash from Financing | -7.13M | -6.61M | -8.04M | 13.64M | -3.17M |
| Foreign Exchange rate Adjustments | 130.80K | 175.10K | -464.80K | 57.40K | -181.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.89M | 8.67M | -10.95M | 16.68M | -8.23M |