NG Energy International Corp. (TSXV: GASX)
Canada
· Delayed Price · Currency is CAD 0.940
+0.050 (5.62%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -50.59 | -16.68 | -9.97 | -6.71 | -23.7 | -4.83 | Upgrade
|
| Depreciation & Amortization | 17.56 | 5.63 | 1.06 | 0.01 | 0.21 | 0.05 | Upgrade
|
| Other Amortization | 0.79 | - | 0.02 | 0.05 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 5.35 | 1.84 | 1.86 | 1.3 | 2.19 | 0.45 | Upgrade
|
| Other Operating Activities | 35.91 | 7.9 | 2.53 | 1.07 | 19.75 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | -2.24 | 1.19 | -0.95 | -0.55 | 0.69 | Upgrade
|
| Operating Cash Flow | 7.61 | -3.55 | -3.59 | -5.24 | -2.57 | -2.51 | Upgrade
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| Capital Expenditures | -23.86 | -18.93 | -33.85 | -5.49 | -4.52 | -0.34 | Upgrade
|
| Other Investing Activities | -9.41 | -4.87 | 5.53 | -0.44 | 0.48 | -0.76 | Upgrade
|
| Investing Cash Flow | -33.27 | -23.79 | -28.31 | -5.93 | -4.04 | -1.1 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.56 | 39.28 | 0.83 | 2.49 | 3.45 | Upgrade
|
| Total Debt Issued | 60.25 | 27.56 | 39.28 | 0.83 | 2.49 | 3.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | -1.48 | - | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 28.6 | 20.82 | 37.79 | 0.83 | 2.45 | 3.43 | Upgrade
|
| Issuance of Common Stock | 4.2 | 4.17 | 1.01 | 15.09 | 3.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | - | Upgrade
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| Other Financing Activities | -9.46 | -3.6 | -5.13 | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 23.33 | 21.39 | 33.56 | 15.92 | 6.36 | 3.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0.28 | -0.55 | -0.12 | 0.03 | -0.02 | Upgrade
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| Net Cash Flow | -2.57 | -5.67 | 1.11 | 4.64 | -0.21 | -0.19 | Upgrade
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| Free Cash Flow | -16.25 | -22.47 | -37.43 | -10.73 | -7.08 | -2.85 | Upgrade
|
| Free Cash Flow Margin | -70.52% | -223.21% | -2579.82% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | -0.30 | -0.10 | -0.14 | -0.11 | Upgrade
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| Cash Interest Paid | 7.26 | 5.01 | 0.78 | - | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -12.59 | -22.94 | -32.33 | -8.6 | -9.14 | -9.3 | Upgrade
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| Unlevered Free Cash Flow | -4.77 | -16.21 | -30.75 | -8.24 | -8.82 | -9.17 | Upgrade
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| Change in Net Working Capital | 2.15 | 0.18 | -4.04 | 0.75 | 4.2 | 7.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.