NG Energy International Corp. (TSXV:GASX)

NG Energy International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-50.82	-16.68	-9.97	-6.71	-23.7	-4.83
Depreciation & Amortization	8.76	5.63	1.06	0.01	0.21	0.05
Other Amortization	1.51	-	0.02	0.05	0.03	0
Loss (Gain) From Sale of Assets	-	-	-0.28	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.33
Stock-Based Compensation	8.11	1.84	1.86	1.3	2.19	0.45
Other Operating Activities	37.24	7.9	2.53	1.07	19.75	0.92
Change in Other Net Operating Assets	0.55	-2.24	1.19	-0.95	-0.55	0.69
Operating Cash Flow	15.03	-3.55	-3.59	-5.24	-2.57	-2.51
Capital Expenditures	-23.12	-18.93	-33.85	-5.49	-4.52	-0.34
Other Investing Activities	-3.76	-4.87	5.53	-0.44	0.48	-0.76
Investing Cash Flow	-26.88	-23.79	-28.31	-5.93	-4.04	-1.1
Short-Term Debt Issued	-	1	-	-	-	-
Long-Term Debt Issued	-	26.56	39.28	0.83	2.49	3.45
Total Debt Issued	43.33	27.56	39.28	0.83	2.49	3.45
Long-Term Debt Repaid	-	-6.75	-1.48	-	-0.04	-0.01
Net Debt Issued (Repaid)	9	20.82	37.79	0.83	2.45	3.43
Issuance of Common Stock	22.68	4.17	1.01	15.09	3.92	-
Repurchase of Common Stock	-	-	-0.11	-	-	-
Other Financing Activities	-12.18	-3.6	-5.13	-	-0.01	-0
Financing Cash Flow	19.5	21.39	33.56	15.92	6.36	3.43
Foreign Exchange Rate Adjustments	-0.52	0.28	-0.55	-0.12	0.03	-0.02
Net Cash Flow	7.14	-5.67	1.11	4.64	-0.21	-0.19
Free Cash Flow	-8.09	-22.47	-37.43	-10.73	-7.08	-2.85
Free Cash Flow Margin	-28.37%	-223.21%	-2579.82%	-	-	-
Free Cash Flow Per Share	-0.04	-0.17	-0.30	-0.10	-0.14	-0.11
Cash Interest Paid	7.97	5.01	0.78	-	0.08	-
Levered Free Cash Flow	-10.4	-22.94	-32.33	-8.6	-9.14	-9.3
Unlevered Free Cash Flow	-2.65	-16.21	-30.75	-8.24	-8.82	-9.17
Change in Net Working Capital	-5.16	0.18	-4.04	0.75	4.2	7.74

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.