NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,889 | -$1,914 | $7,337 |
| Dep. & Amort. | $0 | $0 | $43 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,957 | -$17,013 | $1,166 | -$3,849 |
| Other Non-Cash | $3,997 | $167 | -$453 | $57 |
| Operating Cash Flow | $2,040 | -$7,957 | -$1,158 | $3,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$3 |
| 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 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$42 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$412 | -$127 | -$54 | -$660 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$1 | -$4 |
| Financing Cash Flow | -$417 | -$155 | -$97 | -$722 |
| Forex Effect | $252 | -$19 | -$2 | $47 |
| Net Chg. in Cash | $1,875 | -$8,131 | -$1,259 | $2,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,053 | $12,184 | $13,443 | $10,519 |
| End Cash | $5,928 | $4,053 | $12,184 | $13,443 |
| Free Cash Flow | $2,040 | -$7,957 | -$1,160 | $3,599 |