NG Energy International Corp. (GASXF)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | -3.58 Million | -5.23 Million | -2.56 Million | -2.51 Million | -2.59 Million |
| Net Income | -16.67 Million | -9.96 Million | -6.71 Million | -22 Million | -2.69 Million | -61.23 Million |
| Depreciation & Amortization | 5.73 Million | 1.6 Million | 13.1 Thousand | 27.98 Thousand | 24.96 Thousand | 61.36 Million |
| Deferred income taxes | -217.07 Thousand | -599.34 Thousand | -13.1 Thousand | -27.98 Thousand | -24.96 Thousand | -3.83 Million |
| Stock-based compensation | 1.84 Million | 1.86 Million | 1.29 Million | 2.19 Million | 446.9 Thousand | 523.58 Thousand |
| Change in working capital | -2.23 Million | 1.19 Million | -947.03 Thousand | -552.3 Thousand | 1.18 Million | 470.29 Thousand |
| Other non-cash items | 10.09 Million | 2.32 Million | 1.12 Million | 17.8 Million | -1.44 Million | 119.24 Thousand |
| Investing Cash Flow | -23.79 Million | -28.31 Million | -5.93 Million | -4.03 Million | -1.09 Million | -4.58 Million |
| Investments in PPE | -18.92 Million | -30.63 Million | -5.49 Million | -4.51 Million | -1.41 Million | -11.1 Million |
| Acquisitions | - | - | - | - | - | -2.25 Million |
| Investment purchases | -5.03 Million | -34.7 Thousand | -6655.91 | -5196.75 | -66.57 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 417.32 Thousand |
| Other Investing Activities | -4.86 Million | 2.36 Million | -432.19 Thousand | 484.73 Thousand | 384.18 Thousand | 8.34 Million |
| Financing Cash Flow | 21.38 Million | 33.56 Million | 15.92 Million | 6.35 Million | 3.43 Million | 93.3 Thousand |
| Debt repayment | -20.81 Million | -1.48 Million | -792.96 Thousand | -2.61 Million | -3.52 Million | -93.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -106.27 Thousand | - | - | - | - |
| Common Stock Issuance | 4.24 Million | 969.17 Thousand | 13.36 Million | 1.46 Million | - | - |
| Other Financing Activities | 1.4 Million | 35.15 Million | 3.35 Million | 7.51 Million | 6.95 Million | 93.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.27 Million | 1.19 Million | -947.03 Thousand | -552.3 Thousand | 1.18 Million | 446.31 Thousand |
| Cash at beginning of period | 6.96 Million | 5.84 Million | 1.2 Million | 1.42 Million | 1.61 Million | 8.96 Million |
| Cash at end of period | 1.29 Million | 6.96 Million | 5.84 Million | 1.2 Million | 1.42 Million | 1.61 Million |
| Capital Expenditure | -18.92 Million | -30.63 Million | -5.49 Million | -4.51 Million | -1.41 Million | -11.1 Million |
| Effect of forex changes on cash | 284.85 Thousand | -549.31 Thousand | -116.74 Thousand | 29.67 Thousand | -17.21 Thousand | -164.93 Thousand |
| Net cash flow / Change in cash | -5.66 Million | 1.11 Million | 4.64 Million | -214.41 Thousand | -193.78 Thousand | -7.34 Million |
| Free Cash Flow | -22.47 Million | -34.22 Million | -10.72 Million | -7.08 Million | -3.92 Million | -13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.3 Million | -26.32 Million | -16.67 Million | -5.04 Million | -4.91 Million | -2.92 Million |
| Depreciation & Amortization | 2.4 Million | 2.52 Million | 5.73 Million | 1.48 Million | 741.25 Thousand | 1.42 Million |
| Deferred income taxes | - | - | -217.07 Thousand | 200.14 Thousand | -417.21 Thousand | - |
| Stock-based compensation | 1.74 Million | 1.76 Million | 1.84 Million | 1.82 Million | 21.64 Thousand | - |
| Change in working capital | -1.63 Million | 1.59 Million | -2.23 Million | -2.02 Million | 656.55 Thousand | -825.7 Thousand |
| Other non-cash items | 4.24 Million | 4.7 Million | 10.09 Million | 2.83 Million | 2.81 Million | 1.55 Million |
| Investing Cash Flow | -7.43 Million | -8.15 Million | -23.79 Million | -7.94 Million | -9.73 Million | -2.22 Million |
| Investments in PPE | -5.28 Million | -3.79 Million | -18.92 Million | -8.05 Million | -6.72 Million | -2.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -650.68 Thousand | -762.45 Thousand | -5.03 Million | -4.87 Million | 47.77 Thousand | -104.74 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | -4.36 Million | -4.86 Million | 117.66 Thousand | -3.05 Million | 590.62 Thousand |
| Financing Cash Flow | -3.16 Million | 10.14 Million | 21.38 Million | -1.11 Million | 17.47 Million | 5.85 Million |
| Debt repayment | -1.81 Million | -14.64 Million | -20.81 Million | -7.88 Million | -1.64 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.46 Thousand | - | 4.24 Million | 65.8 Thousand | 4.07 Million | - |
| Other Financing Activities | 1.12 Million | -2.77 Million | 1.4 Million | -7.53 Million | 15.04 Million | 7.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.61 Million | 1.58 Million | -2.27 Million | -2.05 Million | 656.55 Thousand | -825.7 Thousand |
| Cash at beginning of period | 10.68 Million | 1.29 Million | 6.96 Million | 11.99 Million | 5.02 Million | 1.83 Million |
| Cash at end of period | 2.45 Million | 10.68 Million | 1.29 Million | 1.29 Million | 11.99 Million | 5.02 Million |
| Capital Expenditure | -5.28 Million | -3.79 Million | -18.92 Million | -8.05 Million | -6.72 Million | -2.71 Million |
| Effect of forex changes on cash | -181.42 Thousand | 38.28 Thousand | 284.85 Thousand | -433.01 Thousand | 342.96 Thousand | 329.3 Thousand |
| Net cash flow / Change in cash | -8.23 Million | 9.39 Million | -5.66 Million | -10.7 Million | 6.97 Million | 3.18 Million |
| Free Cash Flow | -2.72 Million | 3.57 Million | -22.47 Million | -9.27 Million | -7.83 Million | -3.48 Million |
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