D
TGX Energy & Resources Inc. TNGMF
$0.046 $0.000.00%
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EPS (TTM)

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%
Weiss Ratings