LNG Energy Group Corp.
LNGNF
$0.053
-$0.006-10.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.19M | -3.58M | -3.31M | 1.37M | -- |
| Total Depreciation and Amortization | 17.87M | 15.28M | 11.14M | 6.79M | -- |
| Total Amortization of Deferred Charges | 757.00K | 598.00K | 441.00K | 284.00K | -- |
| Total Other Non-Cash Items | 11.13M | -7.78M | -9.95M | -12.88M | -- |
| Change in Net Operating Assets | 4.71M | -2.81M | -880.00K | -668.00K | -- |
| Cash from Operations | 9.28M | 1.71M | -2.56M | -5.11M | -- |
| Capital Expenditure | -10.27M | -10.58M | -8.38M | -7.08M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -652.00K | -68.00M | -68.00M | -68.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 9.32M | 9.32M | 6.38M | -- |
| Cash from Investing | -4.10M | -69.26M | -67.06M | -68.71M | -- |
| Total Debt Issued | 5.23M | 69.42M | 66.58M | 66.58M | -- |
| Total Debt Repaid | -13.44M | -11.83M | -8.92M | -6.01M | -- |
| Issuance of Common Stock | 110.00K | 5.16M | 16.69M | 16.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.27M | -3.67M | -2.07M | -- |
| Cash from Financing | -13.36M | 57.48M | 70.69M | 75.59M | -- |
| Foreign Exchange rate Adjustments | 279.00K | 279.00K | 279.00K | 279.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -90.00K | 0.00 | -- |
| Net Change in Cash | -7.91M | -9.79M | 1.26M | 1.66M | -- |