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 | 61.21% | -38.18% | 43.67% | 77.83% | -57.04% |
| Total Depreciation and Amortization | 78.14% | 55.98% | 0.61% | -34.86% | 56.23% |
| Total Amortization of Deferred Charges | 88.75% | -8.93% | -10.92% | 771.43% | -- |
| Total Other Non-Cash Items | -237.04% | 13.31% | -74.51% | -86.81% | -22.82% |
| Change in Net Operating Assets | -210.18% | 56.43% | 67.72% | -284.43% | 183.39% |
| Cash from Operations | -112.60% | 24.34% | -163.18% | -135.55% | 283.30% |
| Capital Expenditure | -159.89% | -89.11% | 31.82% | 53.27% | 54.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,719.49% | 690.76% | 115.13% | 546.35% | -926.93% |
| Cash from Investing | 175.70% | 388.30% | 55.99% | 317.18% | 41.22% |
| Total Debt Issued | -- | -- | -- | -- | -119.84% |
| Total Debt Repaid | -53.83% | -50.44% | -192.11% | 82.74% | -197.11% |
| Issuance of Common Stock | -85.32% | -99.67% | 320.23% | -- | 309.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.98% | 56.12% | -40.40% | 53.89% | -25.67% |
| Cash from Financing | -27.59% | -165.96% | -125.32% | -165.12% | -620.64% |
| Foreign Exchange rate Adjustments | 113.96% | 485.54% | 172.11% | 357.18% | -7.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.62% | -47.11% | -44.38% | -7.74% | -2.29% |