NG Energy International Corp. (GASX.V)

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0.88 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

NG Energy International Corp.

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