NG Energy International Corp. (TSXV:GASX)
Canada
· Delayed Price · Currency is CAD 0.9700
-0.0300 (-3.00%)
At close: Dec 5, 2025
NG Energy International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.93 | -53.7 | -16.68 | -9.97 | -6.71 | -23.7 | Upgrade
|
| Depreciation & Amortization | 10.03 | 9.57 | 5.63 | 1.06 | 0.01 | 0.21 | Upgrade
|
| Other Amortization | 2.26 | 1.86 | - | 0.02 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | 9.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 7.03 | 1.84 | 1.86 | 1.3 | 2.19 | Upgrade
|
| Other Operating Activities | 18.06 | 39.94 | 7.9 | 2.53 | 1.07 | 19.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | 4.26 | -2.24 | 1.19 | -0.95 | -0.55 | Upgrade
|
| Operating Cash Flow | 5.85 | 18.47 | -3.55 | -3.59 | -5.24 | -2.57 | Upgrade
|
| Capital Expenditures | -20.39 | -18.75 | -18.93 | -33.85 | -5.49 | -4.52 | Upgrade
|
| Other Investing Activities | 39.79 | -4.85 | -4.87 | 5.53 | -0.44 | 0.48 | Upgrade
|
| Investing Cash Flow | 19.4 | -23.6 | -23.79 | -28.31 | -5.93 | -4.04 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 41.55 | 27.81 | 39.28 | 0.83 | 2.49 | Upgrade
|
| Total Debt Issued | 1.05 | 41.55 | 28.81 | 39.28 | 0.83 | 2.49 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36.93 | -6.75 | -1.48 | - | -0.04 | Upgrade
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| Total Debt Repaid | -22.55 | -37.93 | -6.75 | -1.48 | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -21.49 | 3.63 | 22.06 | 37.79 | 0.83 | 2.45 | Upgrade
|
| Issuance of Common Stock | 0.43 | 22.85 | 4.17 | 1.01 | 15.09 | 3.92 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
|
| Other Financing Activities | -9.71 | -13.9 | -4.84 | -5.13 | - | -0.01 | Upgrade
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| Financing Cash Flow | -30.78 | 12.58 | 21.39 | 33.56 | 15.92 | 6.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.55 | 0.28 | -0.55 | -0.12 | 0.03 | Upgrade
|
| Net Cash Flow | -5.35 | 6.89 | -5.67 | 1.11 | 4.64 | -0.21 | Upgrade
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| Free Cash Flow | -14.54 | -0.29 | -22.47 | -37.43 | -10.73 | -7.08 | Upgrade
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| Free Cash Flow Margin | -49.70% | -0.90% | -223.21% | -2579.82% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.00 | -0.17 | -0.30 | -0.10 | -0.14 | Upgrade
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| Cash Interest Paid | 8.19 | 8.64 | 5.01 | 0.78 | - | 0.08 | Upgrade
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| Levered Free Cash Flow | -13.27 | -29.57 | -22.82 | -32.33 | -8.6 | -9.14 | Upgrade
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| Unlevered Free Cash Flow | -4.9 | -21.96 | -16.21 | -30.75 | -8.24 | -8.82 | Upgrade
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| Change in Working Capital | 2.31 | 4.26 | -2.24 | 1.19 | -0.95 | -0.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.