NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162,233 | $91,999 | $80,449 | $192,222 |
| - Cash | $8,185 | $1,294 | $6,962 | $5,849 |
| + Debt | $50,048 | $82,184 | $55,429 | $2,991 |
| Enterprise Value | $204,095 | $172,889 | $128,916 | $189,364 |
| Revenue | $31,807 | $10,252 | $1,766 | $0 |
| % Growth | 210.3% | 480.5% | – | – |
| Gross Profit | $22,334 | $6,225 | $430 | -$7 |
| % Margin | 70.2% | 60.7% | 24.4% | – |
| EBITDA | $5,193 | -$135 | -$6,677 | -$5,296 |
| % Margin | 16.3% | -1.3% | -378.1% | – |
| Net Income | -$53,699 | -$16,678 | -$9,968 | -$6,714 |
| % Margin | -168.8% | -162.7% | -564.4% | – |
| EPS Diluted | -0.24 | -0.13 | -0.08 | -0.063 |
| % Growth | -84.6% | -61.7% | -28% | – |
| Operating Cash Flow | $18,467 | -$3,545 | -$3,588 | -$5,237 |
| Capital Expenditures | -$18,754 | -$18,927 | -$30,640 | -$5,492 |
| Free Cash Flow | -$287 | -$22,472 | -$34,228 | -$10,729 |