NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.01% | 45.65% | -422.25% | -2.47% | -68.30% |
| Total Depreciation and Amortization | -1.46% | -5.23% | 75.43% | -3.01% | 6.05% |
| Total Amortization of Deferred Charges | 1.09% | 910.61% | -- | -- | -- |
| Total Other Non-Cash Items | -62.51% | -47.86% | 569.87% | 163.61% | 6.30% |
| Change in Net Operating Assets | 259.86% | -202.57% | 178.90% | -407.90% | 179.52% |
| Cash from Operations | 147.77% | -65.38% | 707.23% | -10.18% | -42.81% |
| Capital Expenditure | -13.39% | -39.26% | 52.95% | -19.77% | -148.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.76% | 50.58% | -3,809.60% | 103.91% | -867.13% |
| Cash from Investing | 55.12% | 8.82% | -2.72% | 18.44% | -337.26% |
| Total Debt Issued | -- | -- | 3,116.70% | -92.86% | 135.77% |
| Total Debt Repaid | -165.13% | 93.10% | -1,343.59% | 42.82% | -93.57% |
| Issuance of Common Stock | 87,825.29% | -- | -- | -98.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.11% | 69.49% | -624.78% | 52.13% | -1,882.26% |
| Cash from Financing | 530.81% | -131.21% | 1,009.16% | -106.39% | 198.44% |
| Foreign Exchange rate Adjustments | 131.64% | -573.63% | 108.85% | -226.24% | 4.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.58% | -187.66% | 187.76% | -253.44% | 119.00% |
