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NG Energy International Corp. (GASXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.7070+0.0464 (+7.02%)
At close: 03:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,207
-16,678
-9,968
-6,714
-23,700
-
Deferred income taxes
0
-217.075
-599.349
0
-
0
Stock-based compensation
3,610
1,842
1,861
1,298
2,190
-
Change in working capital
-595.801
-2,237
1,191
-947.032
-552.304
-
Other working capital
-16,915
-22,472
-37,434
-10,729
-7,082
-
Other non-cash items
12,610
10,094
2,321
627.396
3,240
-
Net cash provided by operating activities
4,283
-3,545
-3,588
-5,237
-2,567
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,198
-18,927
-33,846
-5,492
-4,515
-
Acquisitions, net
0
-
-
-
-
0
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-6,864
-4,867
5,535
-438.855
489.602
-
Net cash used for investing activities
-28,062
-23,794
-28,311
-5,931
-4,036
-
Cash flows from financing activities
Debt repayment
-31,484
-6,746
-1,483
0
-
-
Common stock issued
-
-
0
13,361
1,465
0
Common stock repurchased
-
0
-106.279
0
-
-
Dividends paid
0
0
0
-
0
0
Other financing activities
-3,117
1,410
-4,355
30.549
-38.057
-
Net cash used provided by (used for) financing activities
32,353
21,387
33,562
15,925
6,366
-
Net change in cash
8,574
-5,953
1,663
4,757
-244.091
-
Cash at beginning of period
1,837
6,962
5,849
1,209
1,423
-
Cash at end of period
10,410
1,294
6,962
5,849
1,209
-
Free cash flow
Operating cash flow
4,283
-3,545
-3,588
-5,237
-2,567
-
Capital expenditure
-21,198
-18,927
-33,846
-5,492
-4,515
-
Free cash flow
-16,915
-22,472
-37,434
-10,729
-7,082
-