CA Stock MarketDetailed Quotes

GASX NG Energy International Corp

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  • 0.970
  • +0.050+5.43%
15min DelayMarket Closed Jul 31 16:00 ET
218.43MMarket Cap-2559P/E (TTM)

NG Energy International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,706.82%7.37M
1.20%-3.55M
-453.13%-1.21M
19.80%-1.1M
46.07%-771.33K
59.36%-458.64K
31.48%-3.59M
116.47%343.68K
8.05%-1.37M
-140.05%-1.43M
Net income from continuing operations
-593.66%-26.32M
-67.31%-16.68M
-45.31%-5.04M
-27.96%-4.92M
-57.42%-2.92M
-375.41%-3.8M
-48.46%-9.97M
-62.97%-3.47M
-63.54%-3.84M
-98.26%-1.86M
Operating gains losses
34,383.67%23.12M
-421.11%-1.88M
-228.97%-424.66K
-758.20%-725.81K
-212.73%-662.51K
72.68%-67.42K
19.07%585.6K
326.72%329.27K
-148.48%-84.57K
549.23%587.69K
Depreciation and amortization
99.04%2.51M
441.92%5.53M
50.12%1.42M
2,084.47%1.47M
22,326.55%1.38M
66,177.64%1.26M
14,979.33%1.02M
52,536.02%945.34K
3,788.77%67.16K
260.56%6.16K
Remuneration paid in stock
--1.77M
-1.01%1.84M
--1.82M
-98.84%21.64K
----
--0
43.31%1.86M
--0
43.31%1.86M
----
Deferred tax
----
63.78%-217.08K
190.88%200.14K
---417.22K
--0
----
---599.35K
---220.23K
--0
---379.12K
Other non cashItems
115.05%4.7M
334.89%10.09M
88.81%2.83M
508.16%2.82M
786.05%2.26M
2,036.08%2.19M
269.95%2.32M
1,018.23%1.5M
181.83%462.95K
50.98%254.81K
Change In working capital
3,594.53%1.6M
-287.75%-2.24M
-260.81%-2.02M
298.53%656.56K
-1,816.49%-825.7K
75.67%-45.65K
225.79%1.19M
2,379.14%1.26M
121.08%164.74K
-154.06%-43.08K
Cash from discontinued investing activities
Operating cash flow
1,706.82%7.37M
1.20%-3.55M
-453.13%-1.21M
19.80%-1.1M
46.07%-771.33K
59.36%-458.64K
31.48%-3.59M
116.47%343.68K
8.05%-1.37M
-140.05%-1.43M
Investing cash flow
Cash flow from continuing investing activities
-109.73%-8.16M
15.95%-23.79M
51.92%-7.94M
-49.13%-9.74M
34.51%-2.23M
-108.54%-3.89M
-377.38%-28.31M
-2,196.10%-16.52M
-741.83%-6.53M
-23.84%-3.4M
Net PPE purchase and sale
-149.39%-3.79M
44.08%-18.93M
60.46%-8.06M
2.77%-6.73M
55.82%-2.62M
-146.71%-1.52M
-516.31%-33.85M
-4,518.69%-20.38M
-1,293.74%-6.92M
-49.01%-5.93M
Net other investing changes
-84.28%-4.37M
-187.94%-4.87M
-96.96%117.66K
-867.45%-3.01M
-84.48%392.13K
-89.71%-2.37M
1,361.17%5.53M
1,489.78%3.86M
240.49%391.93K
105.09%2.53M
Cash from discontinued investing activities
Investing cash flow
-109.73%-8.16M
15.95%-23.79M
51.92%-7.94M
-49.13%-9.74M
34.51%-2.23M
-108.54%-3.89M
-377.38%-28.31M
-2,196.10%-16.52M
-741.83%-6.53M
-23.84%-3.4M
Financing cash flow
Cash flow from continuing financing activities
1,332.97%10.14M
-36.28%21.39M
-105.18%-1.12M
497,993.79%17.47M
-48.84%5.85M
-238.04%-822.69K
110.76%33.56M
206.01%21.53M
-100.65%-3.51K
1,523.07%11.44M
Net issuance payments of debt
1,003.29%14.64M
-44.92%20.82M
-69.58%7.89M
7,587.37%16.2M
-113.67%-1.65M
---1.62M
4,624.16%37.79M
--25.94M
---216.31K
1,911.57%12.07M
Net common stock issuance
----
--0
--0
--0
----
----
-100.80%-106.28K
--0
---106.28K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
313.33%4.17M
--56.13K
--4.12M
--0
----
-41.75%1.01M
--0
--0
280.88%415.71K
Interest paid (cash flow from financing activities)
-80.94%-1.72M
-542.85%-5.01M
-399.67%-1.53M
-410.41%-1.52M
-822.29%-870.26K
---950.75K
---779.24K
---305.76K
---297.17K
-2,209.89%-94.36K
Net other financing activities
-258.82%-2.78M
132.37%1.41M
-83.38%-7.53M
-314.73%-1.32M
984.07%8.37M
69,468.93%1.75M
-14,355.27%-4.35M
-27,972.08%-4.11M
11,027.63%616.25K
---947.22K
Cash from discontinued financing activities
Financing cash flow
1,332.97%10.14M
-36.28%21.39M
-105.18%-1.12M
497,993.79%17.47M
-48.84%5.85M
-238.04%-822.69K
110.76%33.56M
206.01%21.53M
-100.65%-3.51K
1,523.07%11.44M
Net cash flow
Beginning cash position
-81.41%1.29M
19.03%6.96M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
383.88%5.85M
15.53%1.95M
187.56%9.86M
-42.33%3.52M
Current changes in cash
280.92%9.36M
-458.04%-5.95M
-291.89%-10.27M
183.90%6.63M
-56.81%2.86M
-115.67%-5.17M
-65.05%1.66M
26.60%5.35M
-356.50%-7.91M
350.85%6.61M
Effect of exchange rate changes
-16.05%38.29K
151.86%284.85K
-26.09%-433.02K
6,832.72%342.97K
220.17%329.3K
-37.72%45.61K
-370.54%-549.31K
-392.86%-343.41K
33.50%-5.09K
-513.48%-274.03K
End cash Position
481.86%10.69M
-81.41%1.29M
-81.41%1.29M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
19.03%6.96M
15.53%1.95M
187.56%9.86M
Free cash from
280.80%3.58M
39.97%-22.47M
53.72%-9.27M
5.59%-7.83M
52.65%-3.48M
-13.43%-1.98M
-248.91%-37.43M
-692.56%-20.04M
-316.75%-8.29M
-60.87%-7.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,706.82%7.37M1.20%-3.55M-453.13%-1.21M19.80%-1.1M46.07%-771.33K59.36%-458.64K31.48%-3.59M116.47%343.68K8.05%-1.37M-140.05%-1.43M
Net income from continuing operations -593.66%-26.32M-67.31%-16.68M-45.31%-5.04M-27.96%-4.92M-57.42%-2.92M-375.41%-3.8M-48.46%-9.97M-62.97%-3.47M-63.54%-3.84M-98.26%-1.86M
Operating gains losses 34,383.67%23.12M-421.11%-1.88M-228.97%-424.66K-758.20%-725.81K-212.73%-662.51K72.68%-67.42K19.07%585.6K326.72%329.27K-148.48%-84.57K549.23%587.69K
Depreciation and amortization 99.04%2.51M441.92%5.53M50.12%1.42M2,084.47%1.47M22,326.55%1.38M66,177.64%1.26M14,979.33%1.02M52,536.02%945.34K3,788.77%67.16K260.56%6.16K
Remuneration paid in stock --1.77M-1.01%1.84M--1.82M-98.84%21.64K------043.31%1.86M--043.31%1.86M----
Deferred tax ----63.78%-217.08K190.88%200.14K---417.22K--0-------599.35K---220.23K--0---379.12K
Other non cashItems 115.05%4.7M334.89%10.09M88.81%2.83M508.16%2.82M786.05%2.26M2,036.08%2.19M269.95%2.32M1,018.23%1.5M181.83%462.95K50.98%254.81K
Change In working capital 3,594.53%1.6M-287.75%-2.24M-260.81%-2.02M298.53%656.56K-1,816.49%-825.7K75.67%-45.65K225.79%1.19M2,379.14%1.26M121.08%164.74K-154.06%-43.08K
Cash from discontinued investing activities
Operating cash flow 1,706.82%7.37M1.20%-3.55M-453.13%-1.21M19.80%-1.1M46.07%-771.33K59.36%-458.64K31.48%-3.59M116.47%343.68K8.05%-1.37M-140.05%-1.43M
Investing cash flow
Cash flow from continuing investing activities -109.73%-8.16M15.95%-23.79M51.92%-7.94M-49.13%-9.74M34.51%-2.23M-108.54%-3.89M-377.38%-28.31M-2,196.10%-16.52M-741.83%-6.53M-23.84%-3.4M
Net PPE purchase and sale -149.39%-3.79M44.08%-18.93M60.46%-8.06M2.77%-6.73M55.82%-2.62M-146.71%-1.52M-516.31%-33.85M-4,518.69%-20.38M-1,293.74%-6.92M-49.01%-5.93M
Net other investing changes -84.28%-4.37M-187.94%-4.87M-96.96%117.66K-867.45%-3.01M-84.48%392.13K-89.71%-2.37M1,361.17%5.53M1,489.78%3.86M240.49%391.93K105.09%2.53M
Cash from discontinued investing activities
Investing cash flow -109.73%-8.16M15.95%-23.79M51.92%-7.94M-49.13%-9.74M34.51%-2.23M-108.54%-3.89M-377.38%-28.31M-2,196.10%-16.52M-741.83%-6.53M-23.84%-3.4M
Financing cash flow
Cash flow from continuing financing activities 1,332.97%10.14M-36.28%21.39M-105.18%-1.12M497,993.79%17.47M-48.84%5.85M-238.04%-822.69K110.76%33.56M206.01%21.53M-100.65%-3.51K1,523.07%11.44M
Net issuance payments of debt 1,003.29%14.64M-44.92%20.82M-69.58%7.89M7,587.37%16.2M-113.67%-1.65M---1.62M4,624.16%37.79M--25.94M---216.31K1,911.57%12.07M
Net common stock issuance ------0--0--0---------100.80%-106.28K--0---106.28K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----313.33%4.17M--56.13K--4.12M--0-----41.75%1.01M--0--0280.88%415.71K
Interest paid (cash flow from financing activities) -80.94%-1.72M-542.85%-5.01M-399.67%-1.53M-410.41%-1.52M-822.29%-870.26K---950.75K---779.24K---305.76K---297.17K-2,209.89%-94.36K
Net other financing activities -258.82%-2.78M132.37%1.41M-83.38%-7.53M-314.73%-1.32M984.07%8.37M69,468.93%1.75M-14,355.27%-4.35M-27,972.08%-4.11M11,027.63%616.25K---947.22K
Cash from discontinued financing activities
Financing cash flow 1,332.97%10.14M-36.28%21.39M-105.18%-1.12M497,993.79%17.47M-48.84%5.85M-238.04%-822.69K110.76%33.56M206.01%21.53M-100.65%-3.51K1,523.07%11.44M
Net cash flow
Beginning cash position -81.41%1.29M19.03%6.96M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M383.88%5.85M15.53%1.95M187.56%9.86M-42.33%3.52M
Current changes in cash 280.92%9.36M-458.04%-5.95M-291.89%-10.27M183.90%6.63M-56.81%2.86M-115.67%-5.17M-65.05%1.66M26.60%5.35M-356.50%-7.91M350.85%6.61M
Effect of exchange rate changes -16.05%38.29K151.86%284.85K-26.09%-433.02K6,832.72%342.97K220.17%329.3K-37.72%45.61K-370.54%-549.31K-392.86%-343.41K33.50%-5.09K-513.48%-274.03K
End cash Position 481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M15.53%1.95M187.56%9.86M
Free cash from 280.80%3.58M39.97%-22.47M53.72%-9.27M5.59%-7.83M52.65%-3.48M-13.43%-1.98M-248.91%-37.43M-692.56%-20.04M-316.75%-8.29M-60.87%-7.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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