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 | 2.12% | 1,141.20% | -2.74% | -91.86% | 0.20% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | 54.81% | 2.75% | -204.30% | 0.21% |
| Change in Net Operating Assets | -- | -- | 2.76% | -- | -- |
| Cash from Operations | 2.12% | 105.06% | 2.75% | -185.62% | 0.20% |
| 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 | 0.00% | -807.03% | 0.00% | 54.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -300.00% | 0.00% |
| Cash from Financing | -2.11% | -746.98% | 2.71% | 52.93% | -0.21% |
| Foreign Exchange rate Adjustments | -2.13% | -119.55% | -2.75% | 420.21% | -0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 93.99% | 2.75% | -186.44% | 0.21% |