NG Energy International Corp.
GASX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$163 | CA$97 | CA$87 | CA$195 |
| - Cash | CA$8 | CA$1 | CA$7 | CA$6 |
| + Debt | CA$41 | CA$82 | CA$55 | CA$3 |
| Enterprise Value | CA$196 | CA$178 | CA$135 | CA$192 |
| Revenue | CA$38 | CA$12 | CA$2 | CA$0 |
| % Growth | 217.3% | 581.9% | – | – |
| Gross Profit | CA$22 | CA$5 | CA$0 | -CA$0 |
| % Margin | 58.5% | 37.7% | 24.4% | – |
| EBITDA | CA$5 | -CA$0 | -CA$7 | -CA$5 |
| % Margin | 13.6% | -3.5% | -396.8% | – |
| Net Income | -CA$54 | -CA$17 | -CA$10 | -CA$7 |
| % Margin | -140.5% | -138.5% | -564.4% | – |
| EPS Diluted | -0.25 | -0.13 | -0.08 | -0.069 |
| % Growth | -92.3% | -61.7% | -17.4% | – |
| Operating Cash Flow | CA$18 | -CA$4 | -CA$4 | -CA$5 |
| Capital Expenditures | -CA$19 | -CA$19 | -CA$31 | -CA$5 |
| Free Cash Flow | -CA$0 | -CA$22 | -CA$34 | -CA$11 |