NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -14.31M | -26.32M | -5.04M | -4.92M |
| Total Depreciation and Amortization | 2.37M | 2.40M | 2.54M | 1.45M | 1.49M |
| Total Amortization of Deferred Charges | 722.30K | 714.50K | 70.70K | -- | -- |
| Total Other Non-Cash Items | 5.76M | 15.38M | 29.49M | 4.40M | 1.67M |
| Change in Net Operating Assets | 2.62M | -1.64M | 1.60M | -2.02M | 656.60K |
| Cash from Operations | 6.32M | 2.55M | 7.37M | -1.21M | -1.10M |
| Capital Expenditure | -5.99M | -5.28M | -3.79M | -8.06M | -6.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | -2.16M | -4.37M | 117.70K | -3.01M |
| Cash from Investing | -3.34M | -7.44M | -8.16M | -7.94M | -9.74M |
| Total Debt Issued | -- | -- | 41.00M | 1.27M | 17.85M |
| Total Debt Repaid | -4.82M | -1.82M | -26.36M | -1.83M | -3.19M |
| Issuance of Common Stock | 22.60M | 25.70K | -- | 56.10K | 4.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -1.37M | -4.50M | -620.60K | -1.30M |
| Cash from Financing | 13.64M | -3.17M | 10.14M | -1.12M | 17.47M |
| Foreign Exchange rate Adjustments | 57.40K | -181.40K | 38.30K | -433.00K | 343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68M | -8.23M | 9.39M | -10.70M | 6.98M |
