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GASX NG Energy International Corp

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  • 0.980
  • +0.010+1.03%
15min DelayMarket Closed Nov 4 16:00 ET
249.45MMarket Cap-2390P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
430.76%2.55M
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
Net income from continuing operations
-389.54%-14.31M
-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
Operating gains losses
167.30%445.87K
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
Depreciation and amortization
72.22%2.38M
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
Asset impairment expenditure
--9.68M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--1.74M
--1.77M
-1.01%1.84M
--1.82M
-98.84%21.64K
--0
--0
43.31%1.86M
--0
43.31%1.86M
Deferred tax
----
----
63.78%-217.08K
190.88%200.14K
---417.22K
----
----
---599.35K
---220.23K
--0
Other non cashItems
88.14%4.25M
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
Change In working capital
-98.15%-1.64M
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
Cash from discontinued investing activities
Operating cash flow
430.76%2.55M
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
Investing cash flow
Cash flow from continuing investing activities
-234.03%-7.44M
-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
Net PPE purchase and sale
-101.63%-5.28M
-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
Net other investing changes
-650.25%-2.16M
-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
Cash from discontinued investing activities
Investing cash flow
-234.03%-7.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-154.09%-3.17M
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
Net issuance payments of debt
-10.30%-1.82M
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
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
--25.65K
----
313.33%4.17M
--56.13K
--4.12M
--0
----
-41.75%1.01M
--0
--0
Interest paid (cash flow from financing activities)
-146.02%-2.49M
-80.94%-1.72M
-542.85%-5.01M
-399.67%-1.53M
-410.41%-1.52M
-974.71%-1.01M
---950.75K
---779.24K
---305.76K
---297.17K
Net other financing activities
-86.82%1.12M
-258.82%-2.78M
132.37%1.41M
-83.38%-7.53M
-314.73%-1.32M
999.25%8.52M
69,468.93%1.75M
-14,355.27%-4.35M
-27,972.08%-4.11M
11,027.63%616.25K
Cash from discontinued financing activities
Financing cash flow
-154.09%-3.17M
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
Net cash flow
Beginning cash position
481.86%10.69M
-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
Current changes in cash
-381.95%-8.05M
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
Effect of exchange rate changes
-155.10%-181.43K
-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
End cash Position
-51.15%2.45M
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
Free cash from
21.67%-2.73M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 430.76%2.55M1,706.82%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
Net income from continuing operations -389.54%-14.31M-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
Operating gains losses 167.30%445.87K34,383.67%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%-84.57K
Depreciation and amortization 72.22%2.38M99.04%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%67.16K
Asset impairment expenditure --9.68M------------------0----------------
Remuneration paid in stock --1.74M--1.77M-1.01%1.84M--1.82M-98.84%21.64K--0--043.31%1.86M--043.31%1.86M
Deferred tax --------63.78%-217.08K190.88%200.14K---417.22K-----------599.35K---220.23K--0
Other non cashItems 88.14%4.25M115.05%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%462.95K
Change In working capital -98.15%-1.64M3,594.53%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
Cash from discontinued investing activities
Operating cash flow 430.76%2.55M1,706.82%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
Investing cash flow
Cash flow from continuing investing activities -234.03%-7.44M-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
Net PPE purchase and sale -101.63%-5.28M-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
Net other investing changes -650.25%-2.16M-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%391.93K
Cash from discontinued investing activities
Investing cash flow -234.03%-7.44M-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
Financing cash flow
Cash flow from continuing financing activities -154.09%-3.17M1,332.97%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%-3.51K
Net issuance payments of debt -10.30%-1.82M1,003.29%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---216.31K
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 --25.65K----313.33%4.17M--56.13K--4.12M--0-----41.75%1.01M--0--0
Interest paid (cash flow from financing activities) -146.02%-2.49M-80.94%-1.72M-542.85%-5.01M-399.67%-1.53M-410.41%-1.52M-974.71%-1.01M---950.75K---779.24K---305.76K---297.17K
Net other financing activities -86.82%1.12M-258.82%-2.78M132.37%1.41M-83.38%-7.53M-314.73%-1.32M999.25%8.52M69,468.93%1.75M-14,355.27%-4.35M-27,972.08%-4.11M11,027.63%616.25K
Cash from discontinued financing activities
Financing cash flow -154.09%-3.17M1,332.97%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%-3.51K
Net cash flow
Beginning cash position 481.86%10.69M-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
Current changes in cash -381.95%-8.05M280.92%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%-7.91M
Effect of exchange rate changes -155.10%-181.43K-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
End cash Position -51.15%2.45M481.86%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%1.95M
Free cash from 21.67%-2.73M280.80%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
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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