NG Energy International
GASX
Last Price
52 Week Range
CA$0.77 - CA$1.65
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
NG Energy International Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.678M | $-53.699M | $-28.927M | |||||||||||||||||||||||
| $5.63M | - | $7.665M | |||||||||||||||||||||||
| $-217.075K | - | - | |||||||||||||||||||||||
| $1.842M | $7.031M | $2.3M | |||||||||||||||||||||||
| $-2.237M | $4.26M | $2.307M | |||||||||||||||||||||||
| $8.115M | $60.874M | $22.507M | |||||||||||||||||||||||
| $-3.545M | $18.467M | $5.852M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.927M | $-18.754M | $-17.764M | |||||||||||||||||||||||
| - | - | $37.375M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-4.867M | $-4.848M | $-0.212M | |||||||||||||||||||||||
| $-23.794M | $-23.602M | $19.399M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.815M | $-2.531M | $-27.652M | |||||||||||||||||||||||
| - | $22.285M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $0.571M | $-7.177M | $-3.125M | |||||||||||||||||||||||
| $21.387M | $12.577M | $-30.777M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.962M | $1.294M | $19.134M | |||||||||||||||||||||||
| $-5.668M | $6.891M | $-5.349M | |||||||||||||||||||||||
| $1.294M | $8.185M | $13.786M | |||||||||||||||||||||||
| $-3.545M | $18.467M | $5.852M | |||||||||||||||||||||||
| $-18.927M | $-18.754M | $-17.764M | |||||||||||||||||||||||
| $-22.472M | $-0.287M | $-11.912M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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