NG Energy International Corp.
GASXF
$0.97
-$0.02-2.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.67M | 55.93M | -3.07M | -7.12M | -8.06M |
| Total Depreciation and Amortization | 2.06M | 3.13M | 4.02M | 3.70M | 2.42M |
| Total Amortization of Deferred Charges | 616.90K | 590.80K | 5.28M | 657.80K | 636.50K |
| Total Other Non-Cash Items | 7.47M | -85.09M | -4.66M | 6.53M | 3.92M |
| Change in Net Operating Assets | -10.50M | 10.73M | -1.86M | 4.09M | -528.10K |
| Cash from Operations | -16.01M | -14.71M | -280.30K | 7.86M | -1.61M |
| Capital Expenditure | -18.07M | -6.63M | -9.60M | -11.32M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.61M | -2.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.24M | 34.14M | 15.76M | 20.95M | 326.40K |
| Cash from Investing | 37.17M | 20.90M | 3.53M | 9.62M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -568.10K | -2.95M | -8.35M | -7.26M | -5.32M |
| Issuance of Common Stock | 2.15M | 4.62M | 33.70K | 74.00K | 108.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -2.77M | -1.95M | -1.81M | -1.93M |
| Cash from Financing | 177.20K | -1.10M | -10.26M | -9.00M | -7.13M |
| Foreign Exchange rate Adjustments | -60.90K | 18.00K | 64.90K | 336.10K | 130.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28M | 5.11M | -6.94M | 8.82M | -11.89M |