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 | 0.33% | -1.55% | -94.94% | -94.83% | 147.63% |
| Total Depreciation and Amortization | -- | -- | -76.92% | -76.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.81% | -145.93% | -206.90% | -209.40% | 203.32% |
| Change in Net Operating Assets | -- | -- | 84.69% | 84.33% | -- |
| Cash from Operations | -95.69% | -95.77% | -532.04% | -546.90% | 304.25% |
| 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 | -308.80% | -308.80% | -120.69% | -120.69% | -311.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | 0.00% |
| Cash from Financing | -296.06% | -288.69% | -109.76% | -114.56% | -205.86% |
| Foreign Exchange rate Adjustments | 37.82% | 38.96% | 1,769.44% | 1,816.67% | -3,960.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.16% | -105.06% | -489.15% | -502.93% | 295.10% |