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 | 3.17M | 3.17M | 3.19M | 5.39M | 7.59M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 1.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.28M | -4.21M | -164.80K | 5.29M | 10.83M |
| Change in Net Operating Assets | -1.71M | -1.71M | -1.71M | -6.38M | -11.05M |
| Cash from Operations | -6.82M | -2.75M | 1.32M | 4.30M | 7.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.50K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -850.50K | -412.00K | -377.00K | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.50K | -5.00K | -4.00K | -3.00K |
| Cash from Financing | -823.30K | -545.30K | -274.80K | -252.30K | -228.70K |
| Foreign Exchange rate Adjustments | 196.30K | 181.70K | 166.70K | 39.30K | -91.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -3.11M | 1.21M | 4.08M | 7.06M |