TGX Energy & Resources Inc. TNGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.29% | -29.44% | -14.61% | -8.70% | 7.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.08% | 76.95% | 5.49% | 3.66% | 6.49% |
| Change in Net Operating Assets | 1,578.57% | -119.28% | 25.17% | 5.84% | -19.65% |
| Cash from Operations | 250.56% | -1,555.56% | 6.90% | -222.22% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -225.00% | 300.00% | -- |
| Total Debt Repaid | -1,054.00% | 42.86% | -- | -- | -- |
| Issuance of Common Stock | 365.43% | -53.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.72% | -39.11% | 105.75% | 295.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.17% | -230.00% | 348.28% | 346.15% | -- |