TGS ASA
TGSNF
$13.55
$0.050.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.87% | 203.33% | -731.58% | -75.00% | 1.33% |
| Total Depreciation and Amortization | -52.39% | -5.67% | 10.66% | 15.72% | -19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.93% | 5.41% | -53.08% | 98.47% | 14.71% |
| Change in Net Operating Assets | 1,378.95% | -111.59% | 884.00% | 111.14% | -198.68% |
| Cash from Operations | -30.45% | 35.27% | -31.40% | 43.85% | -31.56% |
| Capital Expenditure | 5.96% | 7.63% | 16.61% | 26.30% | -61.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89% | 28.96% | 12.05% | -42.75% | 33.22% |
| Cash from Investing | -0.85% | 24.96% | 12.94% | -20.62% | -103.40% |
| Total Debt Issued | -- | -- | -44.44% | -92.17% | 698.61% |
| Total Debt Repaid | -103.36% | 7.37% | 58.67% | 87.18% | -486.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 33.91% | -67.27% |
| Other Financing Activities | 75.22% | -404.41% | -9.68% | 27.06% | 84.29% |
| Cash from Financing | 25.67% | -105.05% | 38.31% | 47.04% | -17.83% |
| Foreign Exchange rate Adjustments | 75.00% | 39.39% | -224.53% | 175.71% | -214.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.87% | 5,233.33% | -102.02% | 149.06% | -202.48% |