LNG ENERGY GROUP CORP (LNGE.CA) Stock Cash Flow

TSX-V:LNGE • CA53951J1066

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0.05 CAD
+0.01 (+11.11%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNGE.CA Net Income ChartLNGE.CA Net Income over time chart
-25.93M-684.00K-10.55M-7.59M
Depreciation Amortization
LNGE.CA Depreciation Amortization ChartLNGE.CA Depreciation Amortization over time chart
17.60M800.006.90KN/A
Change In Working Capital
LNGE.CA Change In Working Capital ChartLNGE.CA Change In Working Capital over time chart
4.71M-1.09M39.80K-128.90K
Interest Paid
LNGE.CA Interest Paid ChartLNGE.CA Interest Paid over time chart
N/A0.000.000.00
Taxes Paid
LNGE.CA Taxes Paid ChartLNGE.CA Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
LNGE.CA Other non cash items ChartLNGE.CA Other non cash items over time chart
12.90M-270.10K3.42M1.53M
OPERATING CASH FLOW
LNGE.CA OPERATING CASH FLOW ChartLNGE.CA OPERATING CASH FLOW over time chart
9.28M-2.01M-6.48M-6.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNGE.CA Capital Expenditure ChartLNGE.CA Capital Expenditure over time chart
-10.27M0.00-438.60K-202.70K
Other Investing Activity
LNGE.CA Other Investing Activity ChartLNGE.CA Other Investing Activity over time chart
6.17M0.00169.50K-745.90K
INVESTING CASH FLOW
LNGE.CA INVESTING CASH FLOW ChartLNGE.CA INVESTING CASH FLOW over time chart
-4.10M0.00-269.10K-948.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNGE.CA Debt Issued/Reduced ChartLNGE.CA Debt Issued/Reduced over time chart
-8.21M60.57MN/AN/A
Stock Issued/Repurchased
LNGE.CA Stock Issued/Repurchased ChartLNGE.CA Stock Issued/Repurchased over time chart
N/A741.90K14.80K22.26M
Other Financing Activity
LNGE.CA Other Financing Activity ChartLNGE.CA Other Financing Activity over time chart
11.43M-172.60K0.00-1.94M
FINANCING CASH FLOW
LNGE.CA FINANCING CASH FLOW ChartLNGE.CA FINANCING CASH FLOW over time chart
-13.36M569.30K14.80K20.31M
 
Exchange Rate Effect
LNGE.CA Exchange Rate Effect ChartLNGE.CA Exchange Rate Effect over time chart
N/A279.00KN/AN/A
CHANGE IN CASH
LNGE.CA CHANGE IN CASH ChartLNGE.CA CHANGE IN CASH over time chart
-7.91M-1.44M-6.73M13.18M
 
FREE CASH FLOW
Operating Cash Flow
LNGE.CA Operating Cash Flow ChartLNGE.CA Operating Cash Flow over time chart
9.28M-2.01M-6.48M-6.18M
Capital Expenditure
LNGE.CA Capital Expenditure ChartLNGE.CA Capital Expenditure over time chart
-10.27M0.00-438.60K-202.70K
FREE CASH FLOW
LNGE.CA FREE CASH FLOW ChartLNGE.CA FREE CASH FLOW over time chart
-995.00K-2.01M-6.91M-6.39M

All data in USD

Charts

LNGE.CA Operating and Free Cash Flow chartLNGE.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 5M -5M