NGE Capital Limited
NGELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,630 | -$4,486 | $4,486 | $7,102 |
| Dep. & Amort. | $0 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,957 | $0 | -$17,013 |
| Other Non-Cash | -$4,058 | -$4,430 | $8,427 | $8,187 |
| Operating Cash Flow | $572 | -$10,873 | $12,913 | -$1,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,161 | -$128 | -$284 | -$58 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$1 | -$5 |
| Financing Cash Flow | -$1,161 | -$132 | -$285 | -$63 |
| Forex Effect | -$75 | $369 | -$117 | -$22 |
| Net Chg. in Cash | $5,264 | -$328 | $16,564 | -$903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,256 | $0 | $5,858 |
| End Cash | $5,264 | $5,928 | $16,564 | -$903 |
| Free Cash Flow | $572 | -$10,873 | $12,913 | -$1,720 |