TGX Energy & Resources Inc.
TNGMF
$0.046
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.63% | 67.52% | 66.05% | 71.58% | -1,525.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63% | 9.78% | 11.83% | 11.82% | 168.36% |
| Change in Net Operating Assets | -6.12% | 14.80% | 51.10% | 76.76% | 4,287.04% |
| Cash from Operations | 129.13% | 120.87% | 117.78% | 123.83% | -84.27% |
| Capital Expenditure | -- | -1,037.50% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,037.50% | -- | -- | 100.00% |
| Total Debt Issued | -55.24% | -132.86% | -365.71% | -365.71% | -250.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -346.06% | -283.46% | -224.02% | 105.29% | -18.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.59% | 96.06% | 96.74% | 102.32% | -198.00% |
