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GASX NG Energy International Corp

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  • 1.010
  • -0.020-1.94%
15min DelayMarket Closed Nov 29 16:00 ET
257.56MMarket Cap-2767P/E (TTM)

NG Energy International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
673.88%6.32M
430.76%2.55M
1,706.82%7.37M
1.20%-3.55M
-453.13%-1.21M
19.80%-1.1M
46.07%-771.33K
59.36%-458.64K
31.48%-3.59M
116.47%343.68K
Net income from continuing operations
-4.69%-5.15M
-389.54%-14.31M
-593.66%-26.32M
-67.31%-16.68M
-45.31%-5.04M
-27.96%-4.92M
-57.42%-2.92M
-375.41%-3.8M
-48.46%-9.97M
-62.97%-3.47M
Operating gains losses
62.92%-269.17K
167.30%445.87K
34,383.67%23.12M
-421.11%-1.88M
-228.97%-424.66K
-758.20%-725.81K
-212.73%-662.51K
72.68%-67.42K
19.07%585.6K
326.72%329.27K
Depreciation and amortization
59.86%2.35M
72.22%2.38M
99.04%2.51M
441.92%5.53M
50.12%1.42M
2,084.47%1.47M
22,326.55%1.38M
66,177.64%1.26M
14,979.33%1.02M
52,536.02%945.34K
Asset impairment expenditure
--0
--9.68M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
12,757.63%2.78M
--1.74M
--1.77M
-1.01%1.84M
--1.82M
-98.84%21.64K
--0
--0
43.31%1.86M
--0
Deferred tax
--0
----
----
63.78%-217.08K
190.88%200.14K
---417.22K
----
----
---599.35K
---220.23K
Other non cashItems
41.98%4M
88.14%4.25M
115.05%4.7M
334.89%10.09M
88.81%2.83M
508.16%2.82M
786.05%2.26M
2,036.08%2.19M
269.95%2.32M
1,018.23%1.5M
Change In working capital
298.36%2.62M
-98.15%-1.64M
3,594.53%1.6M
-287.75%-2.24M
-260.81%-2.02M
298.53%656.56K
-1,816.49%-825.7K
75.67%-45.65K
225.79%1.19M
2,379.14%1.26M
Cash from discontinued investing activities
Operating cash flow
673.88%6.32M
430.76%2.55M
1,706.82%7.37M
1.20%-3.55M
-453.13%-1.21M
19.80%-1.1M
46.07%-771.33K
59.36%-458.64K
31.48%-3.59M
116.47%343.68K
Investing cash flow
Cash flow from continuing investing activities
65.71%-3.34M
-234.03%-7.44M
-109.73%-8.16M
15.95%-23.79M
51.92%-7.94M
-49.13%-9.74M
34.51%-2.23M
-108.54%-3.89M
-377.38%-28.31M
-2,196.10%-16.52M
Net PPE purchase and sale
11.02%-5.99M
-101.63%-5.28M
-149.39%-3.79M
44.08%-18.93M
60.46%-8.06M
2.77%-6.73M
55.82%-2.62M
-146.71%-1.52M
-516.31%-33.85M
-4,518.69%-20.38M
Net other investing changes
188.07%2.65M
-650.25%-2.16M
-84.28%-4.37M
-187.94%-4.87M
-96.96%117.66K
-867.45%-3.01M
-84.48%392.13K
-89.71%-2.37M
1,361.17%5.53M
1,489.78%3.86M
Cash from discontinued investing activities
Investing cash flow
65.71%-3.34M
-234.03%-7.44M
-109.73%-8.16M
15.95%-23.79M
51.92%-7.94M
-49.13%-9.74M
34.51%-2.23M
-108.54%-3.89M
-377.38%-28.31M
-2,196.10%-16.52M
Financing cash flow
Cash flow from continuing financing activities
-21.93%13.64M
-154.09%-3.17M
1,332.97%10.14M
-36.28%21.39M
-105.18%-1.12M
497,993.79%17.47M
-48.84%5.85M
-238.04%-822.69K
110.76%33.56M
206.01%21.53M
Net issuance payments of debt
-129.79%-4.82M
-10.30%-1.82M
1,003.29%14.64M
-44.92%20.82M
-69.58%7.89M
7,587.37%16.2M
-113.67%-1.65M
---1.62M
4,624.16%37.79M
--25.94M
Net common stock issuance
--22.29M
----
----
--0
--0
--0
----
----
-100.80%-106.28K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-92.43%311.39K
--25.65K
----
313.33%4.17M
--56.13K
--4.12M
--0
----
-41.75%1.01M
--0
Interest paid (cash flow from financing activities)
-46.87%-2.23M
-146.02%-2.49M
-80.94%-1.72M
-542.85%-5.01M
-399.67%-1.53M
-410.41%-1.52M
-974.71%-1.01M
---950.75K
---779.24K
---305.76K
Net other financing activities
-43.91%-1.9M
-86.82%1.12M
-258.82%-2.78M
132.37%1.41M
-83.38%-7.53M
-314.73%-1.32M
999.25%8.52M
69,468.93%1.75M
-14,355.27%-4.35M
-27,972.08%-4.11M
Cash from discontinued financing activities
Financing cash flow
-21.93%13.64M
-154.09%-3.17M
1,332.97%10.14M
-36.28%21.39M
-105.18%-1.12M
497,993.79%17.47M
-48.84%5.85M
-238.04%-822.69K
110.76%33.56M
206.01%21.53M
Net cash flow
Beginning cash position
-51.15%2.45M
481.86%10.69M
-81.41%1.29M
19.03%6.96M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
383.88%5.85M
15.53%1.95M
Current changes in cash
150.62%16.62M
-381.95%-8.05M
280.92%9.36M
-458.04%-5.95M
-291.89%-10.27M
183.90%6.63M
-56.81%2.86M
-115.67%-5.17M
-65.05%1.66M
26.60%5.35M
Effect of exchange rate changes
-83.27%57.37K
-155.10%-181.43K
-16.05%38.29K
151.86%284.85K
-26.09%-433.02K
6,832.72%342.97K
220.17%329.3K
-37.72%45.61K
-370.54%-549.31K
-392.86%-343.41K
End cash Position
59.48%19.13M
-51.15%2.45M
481.86%10.69M
-81.41%1.29M
-81.41%1.29M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
19.03%6.96M
Free cash from
104.27%334.25K
21.67%-2.73M
280.80%3.58M
39.97%-22.47M
53.72%-9.27M
5.59%-7.83M
52.65%-3.48M
-13.43%-1.98M
-248.91%-37.43M
-692.56%-20.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 673.88%6.32M430.76%2.55M1,706.82%7.37M1.20%-3.55M-453.13%-1.21M19.80%-1.1M46.07%-771.33K59.36%-458.64K31.48%-3.59M116.47%343.68K
Net income from continuing operations -4.69%-5.15M-389.54%-14.31M-593.66%-26.32M-67.31%-16.68M-45.31%-5.04M-27.96%-4.92M-57.42%-2.92M-375.41%-3.8M-48.46%-9.97M-62.97%-3.47M
Operating gains losses 62.92%-269.17K167.30%445.87K34,383.67%23.12M-421.11%-1.88M-228.97%-424.66K-758.20%-725.81K-212.73%-662.51K72.68%-67.42K19.07%585.6K326.72%329.27K
Depreciation and amortization 59.86%2.35M72.22%2.38M99.04%2.51M441.92%5.53M50.12%1.42M2,084.47%1.47M22,326.55%1.38M66,177.64%1.26M14,979.33%1.02M52,536.02%945.34K
Asset impairment expenditure --0--9.68M--------------0--0------------
Remuneration paid in stock 12,757.63%2.78M--1.74M--1.77M-1.01%1.84M--1.82M-98.84%21.64K--0--043.31%1.86M--0
Deferred tax --0--------63.78%-217.08K190.88%200.14K---417.22K-----------599.35K---220.23K
Other non cashItems 41.98%4M88.14%4.25M115.05%4.7M334.89%10.09M88.81%2.83M508.16%2.82M786.05%2.26M2,036.08%2.19M269.95%2.32M1,018.23%1.5M
Change In working capital 298.36%2.62M-98.15%-1.64M3,594.53%1.6M-287.75%-2.24M-260.81%-2.02M298.53%656.56K-1,816.49%-825.7K75.67%-45.65K225.79%1.19M2,379.14%1.26M
Cash from discontinued investing activities
Operating cash flow 673.88%6.32M430.76%2.55M1,706.82%7.37M1.20%-3.55M-453.13%-1.21M19.80%-1.1M46.07%-771.33K59.36%-458.64K31.48%-3.59M116.47%343.68K
Investing cash flow
Cash flow from continuing investing activities 65.71%-3.34M-234.03%-7.44M-109.73%-8.16M15.95%-23.79M51.92%-7.94M-49.13%-9.74M34.51%-2.23M-108.54%-3.89M-377.38%-28.31M-2,196.10%-16.52M
Net PPE purchase and sale 11.02%-5.99M-101.63%-5.28M-149.39%-3.79M44.08%-18.93M60.46%-8.06M2.77%-6.73M55.82%-2.62M-146.71%-1.52M-516.31%-33.85M-4,518.69%-20.38M
Net other investing changes 188.07%2.65M-650.25%-2.16M-84.28%-4.37M-187.94%-4.87M-96.96%117.66K-867.45%-3.01M-84.48%392.13K-89.71%-2.37M1,361.17%5.53M1,489.78%3.86M
Cash from discontinued investing activities
Investing cash flow 65.71%-3.34M-234.03%-7.44M-109.73%-8.16M15.95%-23.79M51.92%-7.94M-49.13%-9.74M34.51%-2.23M-108.54%-3.89M-377.38%-28.31M-2,196.10%-16.52M
Financing cash flow
Cash flow from continuing financing activities -21.93%13.64M-154.09%-3.17M1,332.97%10.14M-36.28%21.39M-105.18%-1.12M497,993.79%17.47M-48.84%5.85M-238.04%-822.69K110.76%33.56M206.01%21.53M
Net issuance payments of debt -129.79%-4.82M-10.30%-1.82M1,003.29%14.64M-44.92%20.82M-69.58%7.89M7,587.37%16.2M-113.67%-1.65M---1.62M4,624.16%37.79M--25.94M
Net common stock issuance --22.29M----------0--0--0---------100.80%-106.28K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -92.43%311.39K--25.65K----313.33%4.17M--56.13K--4.12M--0-----41.75%1.01M--0
Interest paid (cash flow from financing activities) -46.87%-2.23M-146.02%-2.49M-80.94%-1.72M-542.85%-5.01M-399.67%-1.53M-410.41%-1.52M-974.71%-1.01M---950.75K---779.24K---305.76K
Net other financing activities -43.91%-1.9M-86.82%1.12M-258.82%-2.78M132.37%1.41M-83.38%-7.53M-314.73%-1.32M999.25%8.52M69,468.93%1.75M-14,355.27%-4.35M-27,972.08%-4.11M
Cash from discontinued financing activities
Financing cash flow -21.93%13.64M-154.09%-3.17M1,332.97%10.14M-36.28%21.39M-105.18%-1.12M497,993.79%17.47M-48.84%5.85M-238.04%-822.69K110.76%33.56M206.01%21.53M
Net cash flow
Beginning cash position -51.15%2.45M481.86%10.69M-81.41%1.29M19.03%6.96M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M383.88%5.85M15.53%1.95M
Current changes in cash 150.62%16.62M-381.95%-8.05M280.92%9.36M-458.04%-5.95M-291.89%-10.27M183.90%6.63M-56.81%2.86M-115.67%-5.17M-65.05%1.66M26.60%5.35M
Effect of exchange rate changes -83.27%57.37K-155.10%-181.43K-16.05%38.29K151.86%284.85K-26.09%-433.02K6,832.72%342.97K220.17%329.3K-37.72%45.61K-370.54%-549.31K-392.86%-343.41K
End cash Position 59.48%19.13M-51.15%2.45M481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M
Free cash from 104.27%334.25K21.67%-2.73M280.80%3.58M39.97%-22.47M53.72%-9.27M5.59%-7.83M52.65%-3.48M-13.43%-1.98M-248.91%-37.43M-692.56%-20.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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