NG Energy International Corp.
GASX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.96M | -33.21M | -53.70M | -50.82M | -50.59M |
| Total Depreciation and Amortization | 8.70M | 8.69M | 9.57M | 8.76M | 7.88M |
| Total Amortization of Deferred Charges | 2.33M | 2.40M | 1.86M | 1.51M | 785.20K |
| Total Other Non-Cash Items | 19.42M | 30.87M | 56.48M | 55.03M | 50.94M |
| Change in Net Operating Assets | 831.30K | -276.70K | 4.26M | 552.70K | -1.41M |
| Cash from Operations | 4.31M | 8.48M | 18.47M | 15.03M | 7.61M |
| Capital Expenditure | -15.05M | -16.73M | -18.75M | -23.12M | -23.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.49M | 19.01M | -4.85M | -3.76M | -9.41M |
| Cash from Investing | 6.44M | 2.27M | -23.60M | -26.88M | -33.27M |
| Total Debt Issued | -500.00K | -500.00K | 40.50M | 43.52M | 61.37M |
| Total Debt Repaid | -20.12M | -16.62M | -38.43M | -34.83M | -33.20M |
| Issuance of Common Stock | 22.95M | 22.87M | 22.85M | 22.68M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.48M | -9.92M | -12.35M | -11.87M | -9.03M |
| Cash from Financing | -8.14M | -4.17M | 12.58M | 19.50M | 23.33M |
| Foreign Exchange rate Adjustments | -101.50K | -413.70K | -550.50K | -518.70K | -233.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 6.16M | 6.89M | 7.14M | -2.57M |