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 | -58.22% | -52.80% | -45.43% | 54.43% | 579.31% |
| Total Depreciation and Amortization | -76.92% | -93.94% | -96.55% | -93.04% | -91.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.51% | -178.44% | -6.05% | 277.56% | 286.11% |
| Change in Net Operating Assets | 84.51% | 84.51% | 84.51% | -20.25% | -2,423.30% |
| Cash from Operations | -192.48% | -364.72% | 124.64% | 190.12% | 275.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 95.59% | 93.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.90% | -262.69% | -224.41% | -284.69% | -395.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -50.00% | -66.67% | -100.00% | -200.00% |
| Cash from Financing | -259.99% | -229.49% | -166.28% | -181.58% | -200.13% |
| Foreign Exchange rate Adjustments | 314.54% | 450.10% | 1,444.35% | 1,035.71% | -2,387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.57% | -479.06% | 122.14% | 183.98% | 265.26% |