LNG Energy Group Corp.
LNGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -2.20M | -5.06M | -14.80M | 18.48M |
| Total Depreciation and Amortization | 3.65M | 4.14M | 4.35M | 5.73M | 1.06M |
| Total Amortization of Deferred Charges | 159.00K | 157.00K | 157.00K | 284.00K | -- |
| Total Other Non-Cash Items | -168.00K | 2.17M | 2.93M | 6.19M | -19.07M |
| Change in Net Operating Assets | 7.99M | -999.00K | 431.00K | -2.72M | 475.00K |
| Cash from Operations | 8.51M | 3.27M | 2.81M | -5.32M | 942.00K |
| Capital Expenditure | -1.75M | -2.21M | -1.29M | -5.02M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -652.00K | -67.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | 1.00K | 440.00K | 6.38M | 2.50M |
| Cash from Investing | -1.76M | -2.20M | -853.00K | 710.00K | -66.92M |
| Total Debt Issued | 0.00 | 3.00M | -- | 2.23M | 64.19M |
| Total Debt Repaid | -3.36M | -2.91M | -2.91M | -4.26M | -1.76M |
| Issuance of Common Stock | -- | -- | -- | 110.00K | 5.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -1.60M | -1.60M | -1.27M | -800.00K |
| Cash from Financing | -4.16M | -1.51M | -4.51M | -3.18M | 66.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -440.00K | -2.55M | -7.51M | 707.00K |