Production (Stage)
NG Energy International Corp.
GASX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.29% | -53.70% | 64.01% | 45.65% | -422.25% |
| Total Depreciation and Amortization | -26.86% | -4.64% | -1.46% | -5.23% | 75.43% |
| Total Amortization of Deferred Charges | 75.48% | -51.39% | 1.09% | 910.61% | -- |
| Total Other Non-Cash Items | -33.46% | 1.38% | -62.51% | -47.86% | 569.87% |
| Change in Net Operating Assets | -274.50% | -35.54% | 259.86% | -202.57% | 178.90% |
| Cash from Operations | -217.77% | -64.81% | 147.77% | -65.38% | 707.23% |
| Capital Expenditure | 52.06% | 38.28% | -13.39% | -39.26% | 52.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,102.33% | -136.74% | 222.76% | 50.58% | -3,809.60% |
| Cash from Investing | 479.51% | -39.85% | 55.12% | 8.82% | -2.72% |
| Total Debt Issued | -- | -- | -- | -- | 1,527.05% |
| Total Debt Repaid | 16.12% | -12.44% | -165.13% | 93.10% | -1,343.59% |
| Issuance of Common Stock | -91.81% | -98.98% | 87,825.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.54% | 43.25% | -201.11% | 69.49% | -141.06% |
| Cash from Financing | 17.84% | -158.94% | 530.81% | -131.21% | 1,009.16% |
| Foreign Exchange rate Adjustments | 137.67% | -909.76% | 131.64% | -573.63% | 108.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.15% | -165.64% | 302.58% | -187.66% | 187.76% |