NG Energy International Corp.
GASXF
$0.63
-$0.02-2.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | -38.12% | 26.29% | -53.70% | 64.01% |
| Total Depreciation and Amortization | 52.78% | 46.38% | -26.86% | -4.64% | -1.46% |
| Total Amortization of Deferred Charges | 3.35% | 3.31% | 75.48% | -51.39% | 1.09% |
| Total Other Non-Cash Items | 66.62% | 0.81% | -33.46% | 1.38% | -62.51% |
| Change in Net Operating Assets | 874.70% | 82.05% | -274.50% | -35.54% | 259.86% |
| Cash from Operations | 587.60% | 38.47% | -217.77% | -64.81% | 147.77% |
| Capital Expenditure | -214.51% | -103.21% | 52.06% | 38.28% | -13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,317.43% | -98.33% | 2,102.33% | -136.74% | 222.76% |
| Cash from Investing | 393.99% | -118.48% | 479.51% | -39.85% | 55.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.54% | -16.81% | 16.12% | -12.44% | -165.13% |
| Issuance of Common Stock | -31.48% | 474.47% | -91.81% | -98.98% | 87,825.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.89% | 7.12% | 11.54% | 43.25% | -201.11% |
| Cash from Financing | -26.11% | -8.00% | 17.84% | -158.94% | 530.81% |
| Foreign Exchange rate Adjustments | 156.96% | -25.30% | 137.67% | -909.76% | 131.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.21% | -237.18% | 179.15% | -165.64% | 302.58% |