TGX Energy & Resources Inc.
TNGMF
$0.115
$0.036947.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.90K | -57.20K | -98.20K | -54.80K | -55.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60K | 23.10K | 42.50K | 24.20K | 23.40K |
| Change in Net Operating Assets | 27.40K | 34.10K | 62.70K | 34.70K | 30.80K |
| Cash from Operations | -900.00 | 0.00 | 7.00K | 4.10K | -1.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.70K | -- | 0.00 |
| Cash from Investing | -- | -- | -10.70K | 0.00 | -9.10K |
| Total Debt Issued | 3.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | 0.00 | -3.70K | 4.10K | -10.60K |