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 | -28.93M | -26.96M | -33.21M | -53.70M | -50.82M |
| Total Depreciation and Amortization | 10.03M | 8.70M | 8.69M | 9.57M | 8.76M |
| Total Amortization of Deferred Charges | 2.26M | 2.33M | 2.40M | 1.86M | 1.51M |
| Total Other Non-Cash Items | 20.18M | 19.42M | 30.87M | 56.48M | 55.03M |
| Change in Net Operating Assets | 2.31M | 831.30K | -276.70K | 4.26M | 552.70K |
| Cash from Operations | 5.85M | 4.31M | 8.48M | 18.47M | 15.03M |
| Capital Expenditure | -20.39M | -15.05M | -16.73M | -18.75M | -23.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.79M | 21.49M | 19.01M | -4.85M | -3.76M |
| Cash from Investing | 19.40M | 6.44M | 2.27M | -23.60M | -26.88M |
| Total Debt Issued | -500.00K | -500.00K | -500.00K | 40.50M | 43.52M |
| Total Debt Repaid | -22.55M | -20.12M | -16.62M | -38.43M | -34.83M |
| Issuance of Common Stock | 430.40K | 22.95M | 22.87M | 22.85M | 22.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.16M | -10.48M | -9.92M | -12.35M | -11.87M |
| Cash from Financing | -30.78M | -8.14M | -4.17M | 12.58M | 19.50M |
| Foreign Exchange rate Adjustments | 177.20K | -101.50K | -413.70K | -550.50K | -518.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.35M | 2.51M | 6.16M | 6.89M | 7.14M |