NG Energy International Corp.
GASX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.18% | 43.67% | 77.83% | -57.04% | -4.69% |
| Total Depreciation and Amortization | 55.98% | 0.61% | -34.86% | 56.23% | 58.90% |
| Total Amortization of Deferred Charges | -8.93% | -10.92% | 771.43% | -- | -- |
| Total Other Non-Cash Items | 13.31% | -74.51% | -86.81% | 32.74% | 245.15% |
| Change in Net Operating Assets | 56.43% | 67.72% | -284.43% | 183.39% | 298.32% |
| Cash from Operations | 24.34% | -163.18% | -135.55% | 283.30% | 673.88% |
| Capital Expenditure | -89.11% | 31.82% | 53.27% | 54.15% | 11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.76% | 115.13% | 546.35% | -926.93% | 188.06% |
| Cash from Investing | 388.30% | 55.99% | 317.18% | 41.22% | 65.71% |
| Total Debt Issued | -- | -- | -- | -119.84% | -- |
| Total Debt Repaid | -50.44% | -192.11% | 82.74% | -197.11% | -51.09% |
| Issuance of Common Stock | -99.67% | 320.23% | -- | 309.27% | 449.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.12% | -40.40% | 53.89% | -25.67% | -218.72% |
| Cash from Financing | -165.96% | -125.32% | -165.12% | -620.64% | -21.93% |
| Foreign Exchange rate Adjustments | 485.54% | 172.11% | 357.18% | -7.34% | -83.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.11% | -44.38% | -7.74% | -2.29% | 139.12% |