NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$17 | -$10 | -$7 |
| Dep. & Amort. | $0 | $6 | $2 | $0 |
| Deferred Tax | $0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | $4 | -$2 | $1 | -$1 |
| Other Non-Cash | $68 | $8 | $2 | $1 |
| Operating Cash Flow | $18 | -$4 | -$4 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$19 | -$31 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | $2 | -$0 |
| Investing Cash Flow | -$24 | -$24 | -$28 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $21 | $38 | $1 |
| Stock Issued | $21 | $4 | $0 | $13 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $1 | -$4 | $2 |
| Financing Cash Flow | $13 | $21 | $34 | $16 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $7 | -$6 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $6 | $1 |
| End Cash | $8 | $1 | $7 | $6 |
| Free Cash Flow | -$0 | -$22 | -$34 | -$11 |