NG Energy International Corp. (TSX:GASX)
Canada · Delayed Price · Currency is CAD 1.380
-0.050 (-3.50%)
Jul 27, 2026, 4:00 PM EST
NG Energy International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.69 | -24.08 | -53.7 | -16.68 | -9.97 | -6.71 |
Depreciation & Amortization | 13.11 | 11.65 | 9.47 | 5.53 | 1.02 | 0.01 |
Stock-Based Compensation | 6.86 | 1.71 | 7.03 | 1.84 | 1.86 | 1.3 |
Other Adjustments | 36.59 | 15.3 | 51.4 | 8 | 2.31 | 1.12 |
Changes in Other Operating Activities | 33.84 | 7.38 | 3.74 | -3.28 | 8.26 | -1.7 |
Operating Cash Flow | -8.74 | 3.35 | 18.47 | -3.55 | -3.59 | -5.24 |
Operating Cash Flow Growth | - | -81.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.15 | -26.3 | -18.75 | -18.93 | -33.85 | -5.49 |
Cash Acquisitions | - | -2.63 | - | - | - | - |
Proceeds from Business Divestments | 67.5 | 40 | - | - | - | - |
Other Investing Activities | 3.67 | 16.52 | -4.85 | -4.87 | 5.53 | -0.44 |
Investing Cash Flow | 30.78 | 27.6 | -23.6 | -23.79 | -28.31 | -5.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -1 | 1 | - | - |
Long-Term Debt Issued | - | - | 40 | 26.56 | 39.28 | 0.8 |
Long-Term Debt Repaid | -9 | -12 | -29.54 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -9 | -12 | 10.46 | 26.56 | 39.28 | 0.8 |
Issuance of Common Stock | 4.56 | 0.23 | 22.85 | 4.17 | 1.01 | 15.09 |
Repurchase of Common Stock | - | - | - | - | -0.11 | - |
Net Common Stock Issued (Repurchased) | 4.56 | 0.23 | 22.85 | 4.17 | 0.9 | 15.09 |
Other Financing Activities | -23.33 | -21.23 | -19.74 | -10.35 | -6.62 | 0.03 |
Financing Cash Flow | -27.49 | -33 | 12.58 | 21.39 | 33.56 | 15.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.55 | 0.71 | -0.55 | 0.28 | -0.55 | -0.12 |
Net Cash Flow | -4.9 | -1.34 | 6.89 | -5.67 | 1.11 | 4.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.9 | -22.95 | -0.29 | -22.47 | -37.43 | -10.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -113.75% | -69.89% | -0.90% | -223.21% | -2579.82% | - |
Free Cash Flow Per Share | -0.15 | -0.09 | -0.00 | -0.17 | -0.30 | -0.10 |
Levered Free Cash Flow | 44.49 | -43.35 | -49.78 | -5.79 | 4.74 | -13.1 |
Unlevered Free Cash Flow | 119.57 | -14.89 | -41.07 | -50.79 | -30.09 | -19.18 |