NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.82M | -50.59M | -39.21M | -16.68M | -15.11M |
| Total Depreciation and Amortization | 8.76M | 7.88M | 6.88M | 5.63M | 5.15M |
| Total Amortization of Deferred Charges | 1.51M | 785.20K | 70.70K | -- | 0.00 |
| Total Other Non-Cash Items | 55.03M | 50.94M | 37.13M | 9.74M | 6.92M |
| Change in Net Operating Assets | 552.70K | -1.41M | -595.70K | -2.24M | 1.04M |
| Cash from Operations | 15.03M | 7.61M | 4.28M | -3.55M | -1.99M |
| Capital Expenditure | -23.12M | -23.86M | -21.29M | -19.02M | -31.34M |
| Sale of Property, Plant, and Equipment | -- | -- | 93.70K | 93.70K | 93.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76M | -9.41M | -6.86M | -4.87M | -1.12M |
| Cash from Investing | -26.88M | -33.27M | -28.06M | -23.79M | -32.37M |
| Total Debt Issued | 42.27M | 60.12M | 67.69M | 27.43M | 53.36M |
| Total Debt Repaid | -34.83M | -33.20M | -33.03M | -8.29M | -7.04M |
| Issuance of Common Stock | 22.68M | 4.20M | 4.17M | 4.17M | 4.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.62M | -7.79M | -6.48M | -1.92M | -6.41M |
| Cash from Financing | 19.50M | 23.33M | 32.35M | 21.39M | 44.03M |
| Foreign Exchange rate Adjustments | -518.70K | -233.10K | 277.60K | 284.90K | 374.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | -2.57M | 8.85M | -5.67M | 10.05M |
