TGX Energy & Resources Inc.
TGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.40K | -226.00K | -233.10K | -205.00K | -648.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50K | 101.00K | 102.10K | 102.20K | 94.20K |
| Change in Net Operating Assets | 222.40K | 212.50K | 212.00K | 222.90K | 236.90K |
| Cash from Operations | 92.50K | 87.40K | 80.90K | 120.10K | -317.50K |
| Capital Expenditure | -9.10K | -9.10K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10K | -9.10K | -- | -- | 0.00 |
| Total Debt Issued | -146.70K | -146.70K | -146.70K | -146.70K | -94.50K |
| Total Debt Repaid | -185.00K | -185.00K | -185.00K | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.70K | -73.20K | -44.40K | 1.10K | 39.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -18.30K | -15.70K | 12.30K | -387.10K |
