NG Energy International Corp.
TSXV:GASX.V
0.88 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -16.678 | -9.968 | -6.714 | -22.009 | -2.697 | -61.235 | -15.753 | -3.301 | -13.577 | -28.098 | -27.628 | -13.443 | 16.522 | -10.311 | -0.264 | -0.468 | -0.171 | -1.096 | -1.018 | -1.371 | -1.047 | -1.235 | -1.25 |
| Afschrijvingen & Amortisatie
| 5.63 | 1.606 | 0 | 0 | 0 | 61.362 | 1.846 | 0.013 | 0 | 0 | 0 | 0.234 | 0.157 | 0.025 | 0 | 0 | 0 | 0.014 | 0.021 | 0.02 | 0.017 | 0.019 | 0.163 |
| Uitgestelde Inkomstenbelasting
| -0.217 | -0.599 | 0 | 0 | 0 | -3.832 | -1.313 | 0 | 0 | 0 | 0 | -0.842 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 |
| Aandelen Gebaseerde Vergoedingen
| 1.842 | 1.861 | 1.298 | 2.19 | 0.447 | 0.524 | 5.472 | 0.234 | 0.176 | 0.25 | 0.628 | 1.254 | 2.124 | 7.057 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.237 | 1.191 | -0.947 | -0.552 | 1.189 | 0.47 | -0.199 | -0.025 | -0.081 | -0.333 | -0.296 | -0.732 | -0.729 | 0.03 | 0.054 | -0.043 | -0.007 | 0.209 | 1.001 | -0.131 | 0.045 | 0.272 | 0.128 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 1.001 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.094 | 2.321 | 1.126 | 17.804 | -1.449 | 0.119 | 2.656 | -0.669 | 11.22 | 23.702 | 23.03 | 9.715 | -23.416 | 0.087 | 0 | 0.407 | 0 | 0.335 | 0.033 | 0.06 | 0.723 | 0.564 | 0.126 |
| Kasstroom uit Operationele Activiteiten
| -3.545 | -3.588 | -5.237 | -2.567 | -2.511 | -2.592 | -7.291 | -3.748 | -2.262 | -4.479 | -4.266 | -3.814 | -5.342 | -3.079 | -0.007 | -0.103 | -0.178 | -0.537 | 0.038 | -1.421 | -0.262 | -0.379 | -0.774 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.927 | -30.64 | -5.492 | -4.515 | -1.414 | -11.104 | -9.941 | 0 | -0.903 | -12.836 | -23.304 | -0.273 | -0.255 | -13.297 | 0 | 0 | 0 | -0.01 | -0.011 | -0.035 | -0.021 | 0 | -0.067 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -2.25 | -11.594 | 0 | 0 | 0.044 | 0.018 | 0 | 0 | -2.694 | -0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.176 | 0 | 0 | -26.023 | -37.217 | -66.828 | -44.996 | 0 | 0 | -3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 2.494 | 34.508 | 43.345 | 56.316 | 4.872 | 3.999 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.867 | 2.328 | -0.439 | 0.48 | 0.318 | 8.348 | -10.889 | 40.521 | 0.541 | -15.815 | 34.157 | 30.647 | -12.385 | -9.1 | 0 | 0 | 0 | 0.003 | -0.001 | -0.052 | 0 | 0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -23.794 | -28.311 | -5.931 | -4.036 | -1.097 | -4.589 | -33.599 | 40.521 | 2.132 | -20.122 | 16.999 | 19.862 | -52.764 | -21.091 | -0.253 | -3.862 | 0 | -0.007 | -0.012 | -0.087 | -0.021 | 0 | -0.059 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -20.815 | -1.483 | -0.8 | -2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 13.361 | 1.465 | 0 | 0 | 38.658 | 0 | 0 | 0 | 0 | 0 | 0 | 99.684 | 0.287 | 3.381 | 0.342 | 0.879 | 0.194 | 0.837 | 0 | 0.064 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | -43.463 | 0 | 0 | 0 | 0 | 0 | -6.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.41 | 35.152 | 2.563 | 4.894 | 3.43 | 0 | 11.387 | 0 | 0 | 0.025 | 0 | 0.006 | 2.248 | 1.779 | 0 | 0 | 0 | -0.158 | 0.182 | 0.232 | 0.34 | 0.457 | 0.628 |
| Kasstroom uit Financieringsactiviteiten
| 21.387 | 33.562 | 15.925 | 6.359 | 3.43 | 0 | 50.045 | -43.463 | 0 | 0.025 | 0 | 0.006 | 2.248 | 85.946 | 0.287 | 3.381 | 0.342 | 0.721 | 0.376 | 1.069 | 0.34 | 0.521 | 0.628 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.285 | -0.549 | -0.117 | 0.03 | -0.017 | -0.165 | -0.193 | 0.055 | -0.075 | 0.039 | 0.15 | -0.116 | 0.709 | 0.311 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.668 | 1.113 | 4.64 | -0.214 | -0.194 | -7.345 | 8.962 | -6.635 | -0.205 | -24.537 | 12.883 | 15.938 | -55.149 | 62.086 | 0.026 | -0.585 | 0.164 | 0.176 | 0.401 | -0.439 | 0.056 | 0.141 | -0.205 |
| Kaspositie aan het Einde van de Periode
| 1.294 | 6.962 | 5.849 | 1.209 | 1.423 | 1.617 | 8.962 | 4.831 | 11.466 | 11.671 | 36.208 | 23.325 | 7.387 | 62.526 | 0.42 | 0.339 | 1.135 | 0.825 | 0.651 | 0.242 | 0.631 | 0.474 | 0.329 |