NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Cash Flow
TSX-V:GASX - TSX Venture Exchange - CA62931J1021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.21M | -53.70M | -16.68M | -9.97M | -6.71M | |||
| Depreciation Amortization | 8.58M | 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 | -276.70K | 4.26M | -2.24M | 1.19M | -947.00K | |||
| Interest Paid | 9.05M | 8.64M | 5.01M | N/A | N/A | |||
| Other non cash items | 33.38M | 58.43M | 10.06M | 4.77M | 2.42M | |||
| OPERATING CASH FLOW | 8.48M | 18.47M | -3.55M | -3.59M | -5.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.73M | -18.75M | -18.93M | -30.64M | -5.49M | |||
| Other Investing Activity | 19.01M | -4.85M | -4.87M | 2.33M | -438.90K | |||
| INVESTING CASH FLOW | 2.27M | -23.60M | -23.79M | -28.31M | -5.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.12M | 26.61M | 20.82M | 36.00M | 800.00K | |||
| Stock Issued/Repurchased | N/A | 22.85M | 4.17M | 902.90K | 15.09M | |||
| Other Financing Activity | -9.92M | -36.89M | -3.60M | -3.34M | 30.60K | |||
| FINANCING CASH FLOW | -4.17M | 12.58M | 21.39M | 33.56M | 15.92M | |||
| Exchange Rate Effect | -413.80K | -550.60K | 284.90K | -549.30K | -116.70K | |||
| CHANGE IN CASH | 6.16M | 6.89M | -5.67M | 1.11M | 4.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.48M | 18.47M | -3.55M | -3.59M | -5.24M | |||
| Capital Expenditure | -16.73M | -18.75M | -18.93M | -30.64M | -5.49M | |||
| FREE CASH FLOW | -8.26M | -287.30K | -22.47M | -34.23M | -10.73M | |||
All data in USD