LNG Energy Group Corp.
LNGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.21% | 56.50% | 65.80% | -180.09% | 1,057.80% |
| Total Depreciation and Amortization | -11.87% | -4.78% | -23.98% | 439.59% | -- |
| Total Amortization of Deferred Charges | 1.27% | 0.00% | -44.72% | -- | -- |
| Total Other Non-Cash Items | -107.73% | -25.91% | -52.60% | 132.45% | -- |
| Change in Net Operating Assets | 900.00% | -331.79% | 115.86% | -672.00% | -48.98% |
| Cash from Operations | 159.77% | 16.39% | 152.91% | -664.44% | 194.39% |
| Capital Expenditure | 20.50% | -70.53% | 74.24% | -143.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -99.77% | -93.10% | 155.24% | -- |
| Cash from Investing | 20.37% | -158.38% | -220.14% | 101.06% | -- |
| Total Debt Issued | -100.00% | -- | -- | -96.53% | 40,526.58% |
| Total Debt Repaid | -15.57% | -0.10% | 31.68% | -142.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -97.82% | -56.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 0.00% | -26.38% | -58.25% | -- |
| Cash from Financing | -175.70% | 66.50% | -41.69% | -104.77% | 470.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.95% | 82.72% | 66.08% | -1,162.09% | -93.34% |