NG Energy International Corp.
GASXF
$0.635
$0.00390.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.04% | -4.69% | -389.54% | -593.66% | -45.31% |
| Total Depreciation and Amortization | 56.23% | 58.90% | 71.00% | 97.22% | 49.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.74% | 245.15% | 878.73% | 1,307.28% | 177.24% |
| Change in Net Operating Assets | 183.39% | 298.32% | -98.15% | 3,598.03% | -260.81% |
| Cash from Operations | 283.30% | 673.88% | 430.78% | 1,706.93% | -453.10% |
| Capital Expenditure | 54.15% | 11.02% | -94.65% | -149.39% | 60.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.93% | 188.06% | -650.29% | -84.27% | -96.95% |
| Cash from Investing | 41.22% | 65.71% | -234.03% | -109.73% | 51.92% |
| Total Debt Issued | -119.84% | -- | -- | 5,448.79% | -90.74% |
| Total Debt Repaid | -197.11% | -51.09% | -10.30% | -1,526.17% | -219.72% |
| Issuance of Common Stock | 309.27% | 449.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.67% | -218.72% | -1,998.17% | -7,685.16% | 63.49% |
| Cash from Financing | -620.64% | -21.93% | -154.09% | 1,332.95% | -105.18% |
| Foreign Exchange rate Adjustments | -7.34% | -83.27% | -155.09% | -16.01% | -26.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | 139.12% | -358.50% | 283.27% | -313.69% |