NG Energy International Corp. (TSXV:GASX)

NG Energy International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.08	-53.7	-16.68	-9.97	-6.71
Depreciation & Amortization	11.65	9.57	5.63	1.06	0.01
Other Amortization	-	1.86	-	0.02	0.05
Loss (Gain) From Sale of Assets	-	-	-	-0.28	-
Asset Writedown & Restructuring Costs	-	9.5	-	-	-
Stock-Based Compensation	1.71	7.03	1.84	1.86	1.3
Other Operating Activities	15.3	39.94	7.9	2.53	1.07
Change in Other Net Operating Assets	-1.24	4.26	-2.24	1.19	-0.95
Operating Cash Flow	3.35	18.47	-3.55	-3.59	-5.24
Operating Cash Flow Growth	-81.87%	-	-	-	-
Capital Expenditures	-26.3	-18.75	-18.93	-33.85	-5.49
Cash Acquisitions	-2.63	-	-	-	-
Other Investing Activities	56.52	-4.85	-4.87	5.53	-0.44
Investing Cash Flow	27.6	-23.6	-23.79	-28.31	-5.93
Short-Term Debt Issued	-	-	1	-	-
Long-Term Debt Issued	-	41.55	27.81	39.28	0.83
Total Debt Issued	-	41.55	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	-25.47	-37.93	-6.75	-1.48	-
Net Debt Issued (Repaid)	-25.47	3.63	22.06	37.79	0.83
Issuance of Common Stock	0.23	22.85	4.17	1.01	15.09
Repurchase of Common Stock	-	-	-	-0.11	-
Other Financing Activities	-7.76	-13.9	-4.84	-5.13	-
Financing Cash Flow	-33	12.58	21.39	33.56	15.92
Foreign Exchange Rate Adjustments	0.71	-0.55	0.28	-0.55	-0.12
Net Cash Flow	-1.34	6.89	-5.67	1.11	4.64
Free Cash Flow	-22.95	-0.29	-22.47	-37.43	-10.73
Free Cash Flow Margin	-69.89%	-0.90%	-223.21%	-2579.82%	-
Free Cash Flow Per Share	-0.09	-0.00	-0.17	-0.30	-0.10
Cash Interest Paid	-	8.64	5.01	0.78	-
Levered Free Cash Flow	10.97	-29.57	-22.82	-32.33	-8.6
Unlevered Free Cash Flow	26.81	-21.96	-16.21	-30.75	-8.24
Change in Working Capital	-1.24	4.26	-2.24	1.19	-0.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.