NG Energy International Corp.
GASX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.08% | 46.71% | 15.30% | -221.98% | -236.45% |
| Total Depreciation and Amortization | 14.50% | 10.43% | 26.24% | 69.99% | 70.01% |
| Total Amortization of Deferred Charges | 50.02% | 196.23% | 3,300.28% | -- | -- |
| Total Other Non-Cash Items | -63.32% | -61.88% | -16.86% | 479.88% | 694.75% |
| Change in Net Operating Assets | 317.42% | 159.12% | 53.55% | 290.50% | -46.98% |
| Cash from Operations | -61.06% | -43.28% | 97.93% | 620.92% | 856.07% |
| Capital Expenditure | 11.80% | 36.91% | 21.41% | 1.40% | 26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,158.96% | 328.28% | 376.89% | 0.39% | -235.29% |
| Cash from Investing | 172.18% | 119.35% | 108.10% | 0.81% | 16.97% |
| Total Debt Issued | -101.15% | -100.81% | -100.73% | 41.24% | -18.44% |
| Total Debt Repaid | 35.26% | 39.41% | 49.68% | -363.56% | -395.08% |
| Issuance of Common Stock | -98.10% | 446.92% | 448.32% | 447.87% | 451.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.25% | -16.00% | -28.44% | -289.69% | -85.07% |
| Cash from Financing | -257.82% | -134.89% | -112.90% | -41.19% | -55.71% |
| Foreign Exchange rate Adjustments | 134.16% | 56.46% | -249.03% | -293.23% | -238.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.96% | 197.69% | -30.36% | 221.58% | -28.96% |