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 | -221.98% | -236.45% | -260.58% | -202.41% | -67.31% |
| Total Depreciation and Amortization | 69.99% | 70.01% | 111.04% | 194.34% | 433.17% |
| Total Amortization of Deferred Charges | -- | -- | 22,994.12% | 489.17% | -- |
| Total Other Non-Cash Items | 479.88% | 694.75% | 580.66% | 483.54% | 136.82% |
| Change in Net Operating Assets | 290.50% | -46.98% | -355.38% | -144.68% | -287.74% |
| Cash from Operations | 620.92% | 856.07% | 436.59% | 246.75% | 1.21% |
| Capital Expenditure | 1.40% | 26.24% | 24.34% | 38.73% | 43.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.39% | -235.29% | -513.04% | -255.50% | -187.95% |
| Cash from Investing | 0.81% | 16.97% | -14.10% | 7.49% | 15.95% |
| Total Debt Issued | 41.24% | -18.44% | 71.57% | 71.20% | -27.46% |
| Total Debt Repaid | -363.56% | -395.08% | -718.08% | -1,219.67% | -840.10% |
| Issuance of Common Stock | 447.87% | 451.12% | -- | 903.39% | 313.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.69% | -85.07% | -78.92% | -30.28% | 47.10% |
| Cash from Financing | -41.19% | -55.71% | -12.13% | 0.65% | -36.28% |
| Foreign Exchange rate Adjustments | -293.23% | -238.50% | -982.95% | 148.12% | 151.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.58% | -28.96% | 46.95% | 624.41% | -609.15% |