NG Energy International Corp. (TSX:GASX)
Canada · Delayed Price · Currency is CAD 1.500
-0.050 (-3.23%)
Jun 17, 2026, 3:59 PM EST
NG Energy International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 13.27 | 11.79 | 9.57 | 5.63 | 1.06 | 0.01 |
Other Amortization | 7.16 | 7.19 | 4.3 | - | 0.02 | 0.05 |
Loss (Gain) From Sale of Assets | -104.04 | - | - | - | -0.28 | - |
Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | - |
Stock-Based Compensation | 6.86 | 1.71 | 7.03 | 1.84 | 1.86 | 1.3 |
Other Operating Activities | 17.89 | 7.97 | 37.5 | 7.9 | 2.53 | 1.07 |
Change in Other Net Operating Assets | 12.44 | -1.24 | 4.26 | -2.24 | 1.19 | -0.95 |
Operating Cash Flow | -8.74 | 3.35 | 18.47 | -3.55 | -3.59 | -5.24 |
Operating Cash Flow Growth | - | -81.87% | - | - | - | - |
Capital Expenditures | -31.15 | -26.3 | -18.75 | -18.93 | -33.85 | -5.49 |
Cash Acquisitions | -9.24 | -2.63 | - | - | - | - |
Other Investing Activities | 71.17 | 56.52 | -4.85 | -4.87 | 5.53 | -0.44 |
Investing Cash Flow | 30.78 | 27.6 | -23.6 | -23.79 | -28.31 | -5.93 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | - | 40 | 27.81 | 39.28 | 0.83 |
Total Debt Issued | - | - | 40 | 28.81 | 39.28 | 0.83 |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -25.47 | -36.93 | -6.75 | -1.48 | - |
Total Debt Repaid | -23.87 | -25.47 | -37.93 | -6.75 | -1.48 | - |
Net Debt Issued (Repaid) | -23.87 | -25.47 | 2.07 | 22.06 | 37.79 | 0.83 |
Issuance of Common Stock | 4.84 | 0.23 | 22.85 | 4.17 | 1.01 | 15.09 |
Repurchase of Common Stock | - | - | - | - | -0.11 | - |
Other Financing Activities | -8.46 | -7.76 | -12.35 | -4.84 | -5.13 | - |
Financing Cash Flow | -27.49 | -33 | 12.58 | 21.39 | 33.56 | 15.92 |
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 | -39.9 | -22.95 | -0.29 | -22.47 | -37.43 | -10.73 |
Free Cash Flow 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 |
Cash Interest Paid | 8.62 | 7.95 | 8.64 | 5.01 | 0.78 | - |
Levered Free Cash Flow | -63.71 | 18.4 | -28.66 | -22.82 | -32.33 | -8.6 |
Unlevered Free Cash Flow | -53.87 | 26.86 | -21.96 | -16.21 | -30.75 | -8.24 |
Change in Working Capital | 12.44 | -1.24 | 4.26 | -2.24 | 1.19 | -0.95 |