NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Cash Flow
TSX-V:GASX - TSX Venture Exchange - CA62931J1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.82M | -16.68M | -9.97M | -6.71M | -22.01M | |||
| Depreciation Amortization | 8.66M | 5.53M | 1.02M | 6.80K | 17.30K | |||
| Income Taxes - Deferred | N/A | -217.10K | -599.40K | N/A | N/A | |||
| Change In Working Capital | 552.70K | -2.24M | 1.19M | -947.00K | -552.30K | |||
| Interest Paid | 7.97M | 5.01M | N/A | N/A | N/A | |||
| Other non cash items | 56.44M | 10.06M | 4.77M | 2.42M | 19.98M | |||
| OPERATING CASH FLOW | 15.03M | -3.55M | -3.59M | -5.24M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.12M | -18.93M | -30.64M | -5.49M | -4.52M | |||
| Other Investing Activity | -3.76M | -4.87M | 2.33M | -438.90K | 479.50K | |||
| INVESTING CASH FLOW | -26.88M | -23.79M | -28.31M | -5.93M | -4.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.12M | 20.82M | 36.00M | 800.00K | 2.49M | |||
| Stock Issued/Repurchased | N/A | 4.17M | 902.90K | 15.09M | 3.92M | |||
| Other Financing Activity | -35.30M | -3.60M | -3.34M | 30.60K | -45.60K | |||
| FINANCING CASH FLOW | 19.50M | 21.39M | 33.56M | 15.92M | 6.36M | |||
| Exchange Rate Effect | -518.80K | 284.90K | -549.30K | -116.70K | 29.70K | |||
| CHANGE IN CASH | 7.14M | -5.67M | 1.11M | 4.64M | -214.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.03M | -3.55M | -3.59M | -5.24M | -2.57M | |||
| Capital Expenditure | -23.12M | -18.93M | -30.64M | -5.49M | -4.52M | |||
| FREE CASH FLOW | -8.09M | -22.47M | -34.23M | -10.73M | -7.08M | |||
All data in USD