TGS ASA
TGSNF
$16.64
-$0.12-0.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -213.68% | -81.84% | 65.33% | -270.45% | 157.58% |
| Total Depreciation and Amortization | 18.80% | -42.49% | -2.72% | 79.00% | -41.38% |
| Total Amortization of Deferred Charges | -- | 20.72% | -- | -- | -- |
| Total Other Non-Cash Items | -58.35% | -94.05% | 12.61% | 570.33% | 7,976.92% |
| Change in Net Operating Assets | 2,412.00% | 262.36% | -112.53% | 281.55% | -88.01% |
| Cash from Operations | -4.37% | -7.17% | -8.64% | 100.79% | 179.23% |
| Capital Expenditure | -14.84% | 46.61% | 8.40% | -27.57% | -21.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.87% | 8.23% | 40.44% | -67.54% | 1.69% |
| Cash from Investing | -16.47% | 20.53% | -60.27% | -58.24% | -2.19% |
| Total Debt Issued | -- | -94.26% | -- | -- | -22.68% |
| Total Debt Repaid | 37.00% | 90.01% | 71.19% | -74.75% | -322.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 33.91% | -10.55% | -66.12% | -66.12% |
| Other Financing Activities | -367.74% | 0.00% | 36.60% | -183.33% | -67.57% |
| Cash from Financing | -47.14% | 50.21% | 21.07% | -16.14% | -581.25% |
| Foreign Exchange rate Adjustments | -26.42% | 85.71% | -165.57% | -94.12% | 208.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -163.45% | 99.56% | -47.91% | 97.41% | 220.87% |