LNG Energy Group Corp.
LNGNF
$0.053
-$0.006-10.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -116.94% | -14.10% | -1,228.08% | ||
| Total Depreciation and Amortization | 244.20% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 99.12% | -- | -- | ||
| Change in Net Operating Assets | 1,582.53% | -207.30% | -32.97% | ||
| Cash from Operations | 802.87% | 428.06% | 973.66% | ||
| Capital Expenditure | 15.07% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.08% | -- | 117.60% | ||
| Cash from Investing | 97.38% | -- | 65.88% | ||
| Total Debt Issued | -100.00% | 1,798.73% | -- | ||
| Total Debt Repaid | -91.62% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -- | -- | ||
| Cash from Financing | -106.24% | -112.91% | -1,243.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 265.91% | -104.15% | -18.58% | ||