TGX Energy & Resources Inc.
TGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.80K | -55.70K | -53.10K | -65.80K | -51.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 23.40K | 23.20K | 28.70K | 25.70K |
| Change in Net Operating Assets | 34.70K | 30.80K | 15.50K | 141.40K | 24.80K |
| Cash from Operations | 4.10K | -1.50K | -14.50K | 104.40K | -1.00K |
| Capital Expenditure | 0.00 | -9.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.10K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -146.70K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -185.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 11.10K | -107.80K | 23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | -10.60K | -3.30K | -3.40K | -1.00K |
