TGS ASA
TGSNF
$14.50
$0.836.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.00% | -213.68% | -81.84% | 65.33% | -270.45% |
| Total Depreciation and Amortization | -29.06% | 18.80% | -42.49% | -2.72% | 79.00% |
| Total Amortization of Deferred Charges | -- | -- | 20.72% | -- | -- |
| Total Other Non-Cash Items | -0.98% | -58.35% | -94.05% | 12.61% | 570.33% |
| Change in Net Operating Assets | -176.22% | 2,412.00% | 262.36% | -112.53% | 281.55% |
| Cash from Operations | -14.03% | -4.37% | -7.17% | -8.64% | 100.79% |
| Capital Expenditure | 0.42% | -14.84% | 46.61% | 8.40% | -27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.66% | -16.87% | 8.23% | 40.44% | -67.54% |
| Cash from Investing | -37.68% | -16.47% | 20.53% | -60.27% | -58.24% |
| Total Debt Issued | 100.00% | -- | -94.26% | -- | -- |
| Total Debt Repaid | -46.74% | 37.00% | 90.01% | 71.19% | -74.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.33% | 33.91% | -10.55% | -66.12% |
| Other Financing Activities | 33.82% | -367.74% | 0.00% | 36.60% | -183.33% |
| Cash from Financing | 22.53% | -47.14% | 50.21% | 21.07% | -16.14% |
| Foreign Exchange rate Adjustments | 60.61% | -26.42% | 85.71% | -165.57% | -94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -6,433.33% | -163.45% | 99.56% | -47.91% | 97.41% |