TGS ASA TGSGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.34% | 325.93% | -256.52% | -87.32% | 203.62% |
| Total Depreciation and Amortization | -11.58% | 19.24% | 59.17% | -56.08% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.46% | 34.74% | 992.31% | -93.68% | 85.29% |
| Change in Net Operating Assets | -175.00% | -129.94% | 72.29% | 1,378.95% | -111.61% |
| Cash from Operations | -18.91% | -38.29% | 48.19% | -30.45% | 35.27% |
| Capital Expenditure | -16.95% | 27.38% | -58.54% | 5.96% | 7.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.58% | -7.29% | -81.79% | -2.89% | 28.96% |
| Cash from Investing | 103.98% | -2.91% | -76.79% | -0.85% | 24.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.19% | 3.53% | 19.10% | -103.36% | 7.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.33% | -0.33% | 0.00% | 0.33% |
| Other Financing Activities | -524.44% | 84.48% | -241.18% | 75.22% | -419.70% |
| Cash from Financing | -200.00% | 67.52% | -56.49% | 25.67% | -105.49% |
| Foreign Exchange rate Adjustments | 169.23% | -166.67% | 490.00% | 75.00% | 39.39% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 139.46% | -107.77% | -6,975.00% | -100.87% | 5,233.33% |