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 | 30.08M | 37.69M | -24.08M | -28.93M | -26.96M |
| Total Depreciation and Amortization | 12.91M | 13.27M | 11.79M | 10.03M | 8.70M |
| Total Amortization of Deferred Charges | 7.15M | 7.16M | 7.19M | 4.71M | 4.77M |
| Total Other Non-Cash Items | -75.75M | -79.30M | 9.68M | 17.74M | 16.97M |
| Change in Net Operating Assets | 2.47M | 12.44M | -1.24M | 2.31M | 831.30K |
| Cash from Operations | -23.14M | -8.74M | 3.35M | 5.85M | 4.31M |
| Capital Expenditure | -45.62M | -31.15M | -26.30M | -20.39M | -15.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.24M | -9.24M | -2.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.09M | 71.17M | 56.52M | 39.79M | 21.49M |
| Cash from Investing | 71.23M | 30.78M | 27.60M | 19.40M | 6.44M |
| Total Debt Issued | -- | -- | -- | -500.00K | -500.00K |
| Total Debt Repaid | -19.12M | -23.87M | -25.47M | -22.55M | -20.12M |
| Issuance of Common Stock | 6.88M | 4.84M | 234.50K | 430.40K | 22.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.94M | -8.46M | -7.76M | -8.16M | -10.48M |
| Cash from Financing | -20.18M | -27.49M | -33.00M | -30.78M | -8.14M |
| Foreign Exchange rate Adjustments | 358.10K | 549.80K | 706.90K | 177.20K | -101.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.27M | -4.90M | -1.34M | -5.35M | 2.51M |