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NG Energy International (TSE:GASX)
TSXV:GASX
RESEARCH TOOLSreports
Holding TSE:GASX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.06M | $ 10.20M | $ 10.24M | $ 4.64M | $ 2.49M |
| Gross Profit | $ 7.53M | $ 6.19M | $ 6.05M | $ 2.44M | $ 591.16K |
| EBIT | $ -3.71M | $ -11.81M | $ -24.23M | $ -1.70M | $ -2.32M |
| EBITDA | $ -1.37M | $ -9.43M | $ -21.71M | $ -281.75K | $ -857.59K |
| Net Income Common Stockholders | $ -5.15M | $ -14.31M | $ -26.32M | $ -4.67M | $ -4.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 19.13M | $ 2.45M | $ 10.69M | $ 1.29M | $ 12.00M |
| Total Assets | $ 124.05M | $ 105.42M | $ 119.05M | $ 106.86M | $ 102.61M |
| Total Debt | $ 59.30M | $ 61.12M | $ 60.95M | $ 82.18M | $ 77.87M |
| Net Debt | $ 40.16M | $ 58.67M | $ 50.26M | $ 80.89M | $ 65.87M |
| Total Liabilities | $ 74.88M | $ 75.01M | $ 76.23M | $ 96.77M | $ 88.41M |
| Stockholders Equity | $ 49.17M | $ 30.42M | $ 42.83M | $ 10.09M | $ 14.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 334.25K | $ -2.73M | $ 3.58M | $ -9.27M | $ -7.83M |
| Operating Cash Flow | $ 6.32M | $ 2.55M | $ 7.37M | $ -1.21M | $ -1.10M |
| Investing Cash Flow | $ -3.34M | $ -7.44M | $ -8.16M | $ -7.94M | $ -9.74M |
| Financing Cash Flow | $ 13.64M | $ -3.17M | $ 10.14M | $ -1.12M | $ 17.47M |