NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.69% | -389.54% | -593.66% | -45.31% | -27.96% |
| Total Depreciation and Amortization | 58.90% | 71.00% | 97.22% | 49.52% | 1,923.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.15% | 878.73% | 1,307.28% | 177.24% | -25.08% |
| Change in Net Operating Assets | 298.32% | -98.15% | 3,598.03% | -260.81% | 298.66% |
| Cash from Operations | 673.88% | 430.78% | 1,706.93% | -453.10% | 19.80% |
| Capital Expenditure | 11.02% | -94.65% | -149.39% | 60.46% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.06% | -650.29% | -84.27% | -96.95% | -867.52% |
| Cash from Investing | 65.71% | -234.03% | -109.73% | 51.92% | -49.13% |
| Total Debt Issued | -- | -- | 5,448.79% | -95.32% | 7,004.22% |
| Total Debt Repaid | -51.09% | -10.30% | -1,526.17% | -219.72% | -1,376.33% |
| Issuance of Common Stock | 449.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.72% | -1,998.17% | -7,685.16% | 87.86% | -2,009.28% |
| Cash from Financing | -21.93% | -154.09% | 1,332.95% | -105.18% | 499,274.29% |
| Foreign Exchange rate Adjustments | -83.27% | -155.09% | -16.01% | -26.09% | 6,825.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.12% | -358.50% | 283.27% | -313.69% | 188.18% |
