NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,699 | -$16,678 | -$9,968 | -$6,714 |
| Dep. & Amort. | $0 | $5,733 | $1,606 | $13 |
| Deferred Tax | $0 | -$217 | -$599 | -$13 |
| Stock-Based Comp. | $0 | $1,842 | $1,861 | $1,298 |
| Change in WC | $4,260 | -$2,237 | $1,191 | -$947 |
| Other Non-Cash | $67,905 | $8,011 | $2,321 | $1,126 |
| Operating Cash Flow | $18,467 | -$3,545 | -$3,588 | -$5,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,853 | -$18,927 | -$30,640 | -$5,492 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$660 | $0 | -$35 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,089 | -$4,867 | $2,363 | -$432 |
| Investing Cash Flow | -$23,602 | -$23,794 | -$28,311 | -$5,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,624 | $20,815 | $37,793 | $800 |
| Stock Issued | $20,630 | $4,248 | $0 | $13,361 |
| Stock Repurch. | $0 | $0 | -$106 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,677 | $571 | -$4,125 | $1,763 |
| Financing Cash Flow | $12,577 | $21,387 | $33,562 | $15,925 |
| Forex Effect | -$551 | $285 | -$549 | -$117 |
| Net Chg. in Cash | $6,891 | -$5,668 | $1,113 | $4,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,294 | $6,962 | $5,849 | $1,209 |
| End Cash | $8,185 | $1,294 | $6,962 | $5,849 |
| Free Cash Flow | -$287 | -$22,472 | -$34,228 | -$10,729 |