NGE Capital Limited
NGELF
$0.6288
-$0.0021-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48M | 1.45M | 117.00K | 120.30K | 1.48M |
| Total Depreciation and Amortization | -- | -- | 300.00 | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | -1.27M | -2.82M | -2.90M | 2.78M |
| Change in Net Operating Assets | -- | -- | -843.50K | -867.40K | -- |
| Cash from Operations | 183.20K | 179.40K | -3.54M | -3.64M | 4.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -580.50K | -580.50K | -64.00K | -64.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00K | -2.00K | -500.00 |
| Cash from Financing | -371.90K | -364.20K | -43.00K | -44.20K | -93.90K |
| Foreign Exchange rate Adjustments | -24.00K | -23.50K | 120.20K | 123.60K | -38.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.70K | -208.30K | -3.47M | -3.56M | 4.12M |