NG Energy International Corp.
GASXF
$1.14
-$0.01-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.85% | 11.70% | -38.12% | 26.29% | -53.70% |
| Total Depreciation and Amortization | 8.91% | 52.78% | 46.38% | -26.86% | -4.64% |
| Total Amortization of Deferred Charges | 702.65% | 3.35% | 3.31% | -77.97% | 287.26% |
| Total Other Non-Cash Items | -171.29% | 66.62% | 0.81% | 14.44% | -41.05% |
| Change in Net Operating Assets | -145.40% | 874.70% | 82.05% | -274.50% | -35.54% |
| Cash from Operations | -103.57% | 587.60% | 38.47% | -217.77% | -64.81% |
| Capital Expenditure | 15.18% | -214.51% | -103.21% | 52.06% | 38.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.75% | 6,317.43% | -98.33% | 2,102.33% | -136.74% |
| Cash from Investing | -63.28% | 393.99% | -118.48% | 479.51% | -39.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.98% | -36.54% | -16.81% | 16.12% | -12.44% |
| Issuance of Common Stock | -54.46% | -31.48% | 474.47% | -91.81% | -98.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.37% | 5.89% | 7.12% | 11.54% | 43.25% |
| Cash from Financing | -14.02% | -26.11% | -8.00% | 17.84% | -158.94% |
| Foreign Exchange rate Adjustments | -80.69% | 156.96% | -25.30% | 137.67% | -909.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.66% | 174.21% | -237.18% | 179.15% | -165.64% |