TGS ASA
TGSGY
$14.73
$0.342.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.67% | -256.52% | -88.87% | 203.33% | -731.58% |
| Total Depreciation and Amortization | 85.19% | -14.71% | -52.39% | -5.67% | 210.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.19% | 2,087.18% | -93.93% | 5.41% | -70.21% |
| Change in Net Operating Assets | -129.86% | 72.29% | 1,378.95% | -111.59% | 884.00% |
| Cash from Operations | -38.33% | 48.19% | -30.45% | 35.27% | -31.40% |
| Capital Expenditure | 27.69% | -58.54% | 5.96% | 7.63% | 16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.36% | -81.79% | -2.89% | 28.96% | 12.05% |
| Cash from Investing | -2.91% | -76.79% | -0.85% | 24.96% | 12.94% |
| Total Debt Issued | -- | -- | -- | -- | -44.44% |
| Total Debt Repaid | 3.72% | 19.10% | -103.36% | 7.37% | 58.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 84.48% | -241.18% | 75.22% | -404.41% | -9.68% |
| Cash from Financing | 67.52% | -56.49% | 25.67% | -105.05% | 38.31% |
| Foreign Exchange rate Adjustments | -166.67% | 490.00% | 75.00% | 39.39% | -224.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | -6,975.00% | -100.87% | 5,233.33% | -102.02% |