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 | -128.01% | 1,921.40% | 56.85% | 11.70% | -38.12% |
| Total Depreciation and Amortization | -33.96% | -22.31% | 8.91% | 52.78% | 46.38% |
| Total Amortization of Deferred Charges | 4.42% | -88.81% | 702.65% | 3.35% | 3.31% |
| Total Other Non-Cash Items | 108.78% | -1,727.43% | -171.29% | 66.62% | 0.81% |
| Change in Net Operating Assets | -197.83% | 677.79% | -145.40% | 874.70% | 82.05% |
| Cash from Operations | -8.83% | -5,148.34% | -103.57% | 587.60% | 38.47% |
| Capital Expenditure | -172.67% | 30.99% | 15.18% | -214.51% | -103.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -151.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.82% | 116.58% | -24.75% | 6,317.43% | -98.33% |
| Cash from Investing | 77.88% | 491.32% | -63.28% | 393.99% | -118.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.74% | 64.65% | -14.98% | -36.54% | -16.81% |
| Issuance of Common Stock | -53.40% | 13,614.84% | -54.46% | -31.48% | 474.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.17% | -42.32% | -7.37% | 5.89% | 7.12% |
| Cash from Financing | 116.12% | 89.29% | -14.02% | -26.11% | -8.00% |
| Foreign Exchange rate Adjustments | -438.33% | -72.27% | -80.69% | 156.96% | -25.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.75% | 173.58% | -178.66% | 174.21% | -237.18% |