LNG Energy Group Corp. (TSXV: LNGE)

LNG Energy Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-25.19	1.37	-1.35
Depreciation & Amortization	17.92	6.83	-
Other Amortization	0.76	0.28	-
Asset Writedown & Restructuring Costs	0.13	0.13	-
Stock-Based Compensation	4.12	3.05	-
Other Operating Activities	6.83	-16.11	-
Change in Accounts Payable	-	-	1.35
Change in Other Net Operating Assets	4.71	-0.67	-
Operating Cash Flow	9.28	-5.11	-
Capital Expenditures	-10.27	-7.08	-
Cash Acquisitions	-0.65	-68	-
Other Investing Activities	6.82	6.38	-
Investing Cash Flow	-4.1	-68.71	-
Long-Term Debt Issued	-	66.58	-
Long-Term Debt Repaid	-	-6.01	-
Net Debt Issued (Repaid)	-8.21	60.57	-
Issuance of Common Stock	0.11	16.69	6.71
Other Financing Activities	-5.27	-2.07	-
Financing Cash Flow	-13.36	75.2	6.71
Foreign Exchange Rate Adjustments	0.28	0.28	-
Net Cash Flow	-7.91	1.66	6.71
Free Cash Flow	-1	-12.19	-
Free Cash Flow Margin	-2.75%	-89.75%	-
Free Cash Flow Per Share	-0.01	-0.20	-
Levered Free Cash Flow	-	9.28	-
Unlevered Free Cash Flow	-	11.77	-
Change in Net Working Capital	-	-12.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.