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 | -101.58% | -80.47% | 5.02% | -5.35% | 767.87% |
| Total Depreciation and Amortization | 5.46% | -5.05% | 16.37% | 44.07% | 29.56% |
| Total Amortization of Deferred Charges | 20.72% | 20.72% | 90.04% | 90.04% | 90.04% |
| Total Other Non-Cash Items | -36.26% | 158.71% | 267.31% | 468.84% | 413.18% |
| Change in Net Operating Assets | 1,225.58% | 698.68% | -96.06% | -63.86% | -114.59% |
| Cash from Operations | 5.34% | 35.20% | 45.06% | 66.36% | 59.27% |
| Capital Expenditure | 9.72% | 9.34% | -46.95% | -76.17% | -71.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 3,787.15% | 3,787.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26% | 4.39% | 6.83% | 0.36% | 12.71% |
| Cash from Investing | -20.11% | -15.09% | -25.21% | 7.57% | 19.00% |
| Total Debt Issued | -91.62% | -85.39% | 395.39% | 1,131.96% | 1,083.88% |
| Total Debt Repaid | 78.72% | 73.18% | -352.13% | -624.55% | -672.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -237.08% | -237.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | -10.45% | -66.85% | -86.12% | -70.96% |
| Other Financing Activities | -10.39% | 18.78% | 10.88% | -649.78% | -630.48% |
| Cash from Financing | 14.51% | -0.20% | -87.17% | -536.98% | -661.57% |
| Foreign Exchange rate Adjustments | -870.00% | 31.52% | -760.58% | 42.18% | 1,017.43% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 199.01% | 203.09% | -3,433.33% |
| Net Change in Cash | 118.42% | 221.11% | -107.41% | 319.82% | 115.78% |