TGX Energy & Resources Inc.
TNGMF
$0.00
-$0.10-98.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.50K | -233.50K | -265.80K | -263.10K | -265.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00K | 100.10K | 115.70K | 114.40K | 113.20K |
| Change in Net Operating Assets | 85.80K | 126.80K | 153.20K | 147.90K | 151.30K |
| Cash from Operations | -50.60K | -6.50K | 3.20K | -800.00 | -1.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 10.80K | -10.70K | 300.00 | 300.00 |
| Cash from Investing | 10.80K | 10.80K | -10.70K | 300.00 | -8.80K |
| Total Debt Issued | 0.00 | 0.00 | 15.00K | 3.00K | -- |
| Total Debt Repaid | -55.00K | -35.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 110.00K | 75.00K | 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 | 39.60K | 28.80K | 10.90K | 2.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 33.10K | 3.40K | 1.70K | -10.20K |