NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Cash Flow
TSX-V:GASX • CA62931J1021
Current stock price
1.44 CAD
-0.03 (-2.04%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.93M | -53.70M | -16.68M | -9.97M | -6.71M | |||
| Depreciation Amortization | 9.90M | 9.47M | 5.53M | 1.02M | 6.80K | |||
| Income Taxes - Deferred | N/A | 0.00 | -217.10K | -599.40K | N/A | |||
| Change In Working Capital | 2.31M | 4.26M | -2.24M | 1.19M | -947.00K | |||
| Interest Paid | 8.19M | 8.64M | 5.01M | N/A | N/A | |||
| Other non cash items | 22.57M | 58.43M | 10.06M | 4.77M | 2.42M | |||
| OPERATING CASH FLOW | 5.85M | 18.47M | -3.55M | -3.59M | -5.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.76M | -18.75M | -18.93M | -30.64M | -5.49M | |||
| Other Investing Activity | 37.16M | -4.85M | -4.87M | 2.33M | -438.90K | |||
| INVESTING CASH FLOW | 19.40M | -23.60M | -23.79M | -28.31M | -5.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.05M | 26.61M | 20.82M | 36.00M | 800.00K | |||
| Stock Issued/Repurchased | 430.40K | 22.85M | 4.17M | 902.90K | 15.09M | |||
| Other Financing Activity | -8.16M | -36.89M | -3.60M | -3.34M | 30.60K | |||
| FINANCING CASH FLOW | -30.78M | 12.58M | 21.39M | 33.56M | 15.92M | |||
| Exchange Rate Effect | 177.20K | -550.60K | 284.90K | -549.30K | -116.70K | |||
| CHANGE IN CASH | -5.35M | 6.89M | -5.67M | 1.11M | 4.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.85M | 18.47M | -3.55M | -3.59M | -5.24M | |||
| Capital Expenditure | -17.76M | -18.75M | -18.93M | -30.64M | -5.49M | |||
| FREE CASH FLOW | -11.91M | -287.30K | -22.47M | -34.23M | -10.73M | |||
All data in USD