NG Energy International Corp.
GASX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.12% | 26.29% | -53.70% | 64.01% | 45.65% |
| Total Depreciation and Amortization | 46.38% | -26.86% | -4.64% | -1.46% | -5.23% |
| Total Amortization of Deferred Charges | 3.31% | 75.48% | -51.39% | 1.09% | 910.61% |
| Total Other Non-Cash Items | 0.81% | -33.46% | 1.38% | -62.51% | -47.86% |
| Change in Net Operating Assets | 82.05% | -274.50% | -35.54% | 259.86% | -202.57% |
| Cash from Operations | 38.47% | -217.77% | -64.81% | 147.77% | -65.38% |
| Capital Expenditure | -103.21% | 52.06% | 38.28% | -13.39% | -39.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.33% | 2,102.33% | -136.74% | 222.76% | 50.58% |
| Cash from Investing | -118.48% | 479.51% | -39.85% | 55.12% | 8.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.81% | 16.12% | -12.44% | -165.13% | 93.10% |
| Issuance of Common Stock | 474.47% | -91.81% | -98.98% | 87,825.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.12% | 11.54% | 43.25% | -201.11% | 69.49% |
| Cash from Financing | -8.00% | 17.84% | -158.94% | 530.81% | -131.21% |
| Foreign Exchange rate Adjustments | -25.30% | 137.67% | -909.76% | 131.64% | -573.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.18% | 179.15% | -165.64% | 302.58% | -187.66% |