NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,797 | $110,782 | -$963 | $94,758 |
| Dep. & Amort. | $45,372 | $45,897 | $46,235 | $47,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21,814 | $0 | $4,188 |
| Other Non-Cash | -$27,716 | -$61,789 | $113,218 | -$9,145 |
| Operating Cash Flow | $166,453 | $116,704 | $171,193 | $155,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,556 | -$89,651 | -$26,370 | -$29,267 |
| Net Acquisitions | $44 | -$357 | $10,211 | $5,887 |
| Inv. Purchases | $0 | $474,614 | -$472,391 | $0 |
| Inv. Sales/Matur. | $0 | $19,256 | $0 | $0 |
| Other Inv. Act. | $773 | $0 | -$5,134 | $29 |
| Investing Cash Flow | -$37,739 | $403,863 | -$493,684 | -$23,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,954 | -$473,412 | $70,076 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,246 | -$3,879 | -$7,678 |
| Financing Cash Flow | -$3,954 | -$478,658 | $66,197 | -$7,678 |
| Forex Effect | $0 | -$492,098 | $617,142 | -$145,037 |
| Net Chg. in Cash | $124,736 | -$450,189 | $348,144 | -$38,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,344 | $570,533 | $222,389 | $261,225 |
| End Cash | $245,155 | $120,344 | $570,533 | $222,389 |
| Free Cash Flow | $127,897 | $27,053 | $144,823 | $125,845 |