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 | 15.30% | -221.98% | -236.45% | -260.58% | -202.41% |
| Total Depreciation and Amortization | 26.24% | 69.99% | 70.01% | 111.04% | 194.34% |
| Total Amortization of Deferred Charges | 3,300.28% | -- | -- | 22,994.12% | 489.17% |
| Total Other Non-Cash Items | -16.86% | 479.88% | 694.75% | 580.66% | 483.54% |
| Change in Net Operating Assets | 53.55% | 290.50% | -46.98% | -355.38% | -144.68% |
| Cash from Operations | 97.93% | 620.92% | 856.07% | 436.59% | 246.75% |
| Capital Expenditure | 21.41% | 1.40% | 26.24% | 24.34% | 38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.89% | 0.39% | -235.29% | -513.04% | -255.50% |
| Cash from Investing | 108.10% | 0.81% | 16.97% | -14.10% | 7.49% |
| Total Debt Issued | -100.73% | 41.24% | -18.44% | 71.57% | 71.20% |
| Total Debt Repaid | 49.68% | -363.56% | -395.08% | -718.08% | -1,219.67% |
| Issuance of Common Stock | 448.32% | 447.87% | 451.12% | -- | 903.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.44% | -289.69% | -85.07% | -78.92% | -30.28% |
| Cash from Financing | -112.90% | -41.19% | -55.71% | -12.13% | 0.65% |
| Foreign Exchange rate Adjustments | -249.03% | -293.23% | -238.50% | -982.95% | 148.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.36% | 221.58% | -28.96% | 46.95% | 624.41% |