TGX Energy & Resources Inc. TNGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.79% | 2.03% | 10.81% | -15.87% | -16.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.94% | 9.54% | -11.65% | 16.28% | 13.27% |
| Change in Net Operating Assets | 7.71% | -43.29% | -11.82% | 33.57% | 27.72% |
| Cash from Operations | 2,087.50% | -3,514.29% | -38.30% | 121.19% | 91.30% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,500.00% | 3,500.00% | 200.00% | -10,600.00% | 102.70% |
| Cash from Investing | 3,500.00% | 222.73% | 154.27% | -16.30% | 101.49% |
| Total Debt Issued | 2,293.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 81.08% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -62.50% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,745.45% | -- | 159.46% | 111.27% | 103.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,864.71% | 98.04% | 345.19% | 125.76% | 109.29% |