NG Energy International Corp.
GASX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$53,699 | -CA$16,678 | -CA$9,968 | -CA$6,714 |
| Dep. & Amort. | CA$0 | CA$5,630 | CA$1,606 | CA$0 |
| Deferred Tax | CA$0 | -CA$217 | -CA$599 | CA$0 |
| Stock-Based Comp. | CA$7,031 | CA$1,842 | CA$1,861 | CA$1,298 |
| Change in WC | CA$4,260 | -CA$2,237 | CA$1,191 | -CA$947 |
| Other Non-Cash | CA$60,874 | CA$8,115 | CA$2,321 | CA$1,126 |
| Operating Cash Flow | CA$18,467 | -CA$3,545 | -CA$3,588 | -CA$5,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,754 | -CA$18,927 | -CA$30,640 | -CA$5,492 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,848 | -CA$4,867 | CA$2,328 | -CA$439 |
| Investing Cash Flow | -CA$23,602 | -CA$23,794 | -CA$28,311 | -CA$5,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,531 | CA$20,815 | CA$37,793 | CA$800 |
| Stock Issued | CA$22,285 | CA$0 | CA$0 | CA$13,361 |
| Stock Repurch. | CA$0 | CA$0 | -CA$106 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,177 | CA$571 | -CA$4,125 | CA$1,763 |
| Financing Cash Flow | CA$12,577 | CA$21,387 | CA$33,562 | CA$15,925 |
| Forex Effect | -CA$551 | CA$285 | -CA$549 | -CA$117 |
| Net Chg. in Cash | CA$6,891 | -CA$5,668 | CA$1,113 | CA$4,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,294 | CA$6,962 | CA$5,849 | CA$1,209 |
| End Cash | CA$8,185 | CA$1,294 | CA$6,962 | CA$5,849 |
| Free Cash Flow | -CA$287 | -CA$22,472 | -CA$34,228 | -CA$10,729 |