NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.45% | -260.58% | -202.41% | -67.31% | -75.08% |
| Total Depreciation and Amortization | 70.01% | 111.04% | 194.34% | 433.17% | 5,450.32% |
| Total Amortization of Deferred Charges | -- | 22,994.12% | 489.17% | -- | -100.00% |
| Total Other Non-Cash Items | 694.75% | 580.66% | 483.54% | 136.82% | 177.00% |
| Change in Net Operating Assets | -46.98% | -355.38% | -144.68% | -287.74% | 6,913.73% |
| Cash from Operations | 856.07% | 436.59% | 246.75% | 1.21% | 66.98% |
| Capital Expenditure | 26.24% | 24.34% | 38.73% | 43.80% | -125.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.29% | -513.04% | -255.50% | -187.95% | -180.50% |
| Cash from Investing | 16.97% | -14.10% | 7.49% | 15.95% | -158.68% |
| Total Debt Issued | -20.78% | 68.09% | 68.10% | -30.61% | 332.50% |
| Total Debt Repaid | -395.08% | -718.08% | -1,219.67% | -840.10% | -2,164.24% |
| Issuance of Common Stock | 451.12% | -- | 903.39% | 313.31% | -48.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.65% | -54.25% | -9.28% | 67.89% | -629.28% |
| Cash from Financing | -55.71% | -12.13% | 0.65% | -36.28% | 130.87% |
| Foreign Exchange rate Adjustments | -238.50% | -982.95% | 148.12% | 151.87% | 235.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.96% | 46.95% | 624.41% | -609.15% | 3,728.16% |
