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 | -94.38% | 1,058.57% | 61.21% | -38.18% | 43.67% |
| Total Depreciation and Amortization | -14.63% | 89.22% | 78.14% | 55.98% | 0.61% |
| Total Amortization of Deferred Charges | -3.08% | -4.11% | 88.75% | -8.93% | -10.92% |
| Total Other Non-Cash Items | 90.62% | -2,288.30% | -237.04% | 13.31% | -74.51% |
| Change in Net Operating Assets | -1,888.17% | 464.81% | -210.18% | 56.43% | 67.72% |
| Cash from Operations | -893.28% | -461.51% | -112.60% | 24.34% | -163.18% |
| Capital Expenditure | -401.93% | -274.06% | -159.89% | -89.11% | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,825.15% | 75.17% | 1,719.49% | 690.76% | 115.13% |
| Cash from Investing | 1,235.58% | 17.96% | 175.70% | 388.30% | 55.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.31% | 35.17% | -53.83% | -50.44% | -192.11% |
| Issuance of Common Stock | 1,894.07% | 24,484.57% | -85.32% | -99.67% | 320.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.90% | -33.58% | 16.98% | 56.12% | -40.40% |
| Cash from Financing | 102.48% | 83.36% | -27.59% | -165.96% | -125.32% |
| Foreign Exchange rate Adjustments | -146.56% | -89.72% | 113.96% | 485.54% | 172.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.99% | -41.08% | 36.62% | -47.11% | -44.38% |