NG Energy International Corp. (TSXV:GASX)

NG Energy International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.7	-16.68	-9.97	-6.71	-23.7
Depreciation & Amortization	9.57	5.63	1.06	0.01	0.21
Other Amortization	1.86	-	0.02	0.05	0.03
Loss (Gain) From Sale of Assets	-	-	-0.28	-	-
Asset Writedown & Restructuring Costs	9.5	-	-	-	-
Stock-Based Compensation	7.03	1.84	1.86	1.3	2.19
Other Operating Activities	39.94	7.9	2.53	1.07	19.75
Change in Other Net Operating Assets	4.26	-2.24	1.19	-0.95	-0.55
Operating Cash Flow	18.47	-3.55	-3.59	-5.24	-2.57
Capital Expenditures	-18.75	-18.93	-33.85	-5.49	-4.52
Other Investing Activities	-4.85	-4.87	5.53	-0.44	0.48
Investing Cash Flow	-23.6	-23.79	-28.31	-5.93	-4.04
Short-Term Debt Issued	-	1	-	-	-
Long-Term Debt Issued	41.55	27.81	39.28	0.83	2.49
Total Debt Issued	41.55	28.81	39.28	0.83	2.49
Short-Term Debt Repaid	-1	-	-	-	-
Long-Term Debt Repaid	-36.93	-6.75	-1.48	-	-0.04
Total Debt Repaid	-37.93	-6.75	-1.48	-	-0.04
Net Debt Issued (Repaid)	3.63	22.06	37.79	0.83	2.45
Issuance of Common Stock	22.85	4.17	1.01	15.09	3.92
Repurchase of Common Stock	-	-	-0.11	-	-
Other Financing Activities	-13.9	-4.84	-5.13	-	-0.01
Financing Cash Flow	12.58	21.39	33.56	15.92	6.36
Foreign Exchange Rate Adjustments	-0.55	0.28	-0.55	-0.12	0.03
Net Cash Flow	6.89	-5.67	1.11	4.64	-0.21
Free Cash Flow	-0.29	-22.47	-37.43	-10.73	-7.08
Free Cash Flow Margin	-0.90%	-223.21%	-2579.82%	-	-
Free Cash Flow Per Share	-0.00	-0.17	-0.30	-0.10	-0.14
Cash Interest Paid	8.64	5.01	0.78	-	0.08
Levered Free Cash Flow	-29.57	-22.82	-32.33	-8.6	-9.14
Unlevered Free Cash Flow	-21.96	-16.21	-30.75	-8.24	-8.82
Change in Net Working Capital	19.1	0.18	-4.04	0.75	4.2

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.