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NG Energy International (TSE:GASX)
TSXV:GASX
RESEARCH TOOLSreports
Holding TSE:GASX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.20M | $ 10.24M | $ 4.64M | $ 2.49M | $ 2.82M |
| Gross Profit | $ 6.19M | $ 6.05M | $ 2.44M | $ 591.16K | $ 1.07M |
| EBIT | $ -11.81M | $ -24.23M | $ -1.70M | $ -2.32M | $ -2.78M |
| EBITDA | $ -9.43M | $ -21.71M | $ -281.75K | $ -857.59K | $ -1.40M |
| Net Income Common Stockholders | $ -14.31M | $ -26.32M | $ -4.67M | $ -4.92M | $ -3.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.45M | $ 10.69M | $ 1.29M | $ 12.00M | $ 5.02M |
| Total Assets | $ 105.42M | $ 119.05M | $ 106.86M | $ 102.61M | $ 83.18M |
| Total Debt | $ 61.12M | $ 60.95M | $ 82.18M | $ 77.87M | $ 55.58M |
| Net Debt | $ 58.67M | $ 50.26M | $ 80.89M | $ 65.87M | $ 50.56M |
| Total Liabilities | $ 75.01M | $ 76.23M | $ 96.77M | $ 88.41M | $ 75.14M |
| Stockholders Equity | $ 30.42M | $ 42.83M | $ 10.09M | $ 14.20M | $ 8.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ 3.58M | $ -9.27M | $ -7.83M | $ -3.39M |
| Operating Cash Flow | $ 2.55M | $ 7.37M | $ -1.21M | $ -1.10M | $ -771.33K |
| Investing Cash Flow | $ -7.44M | $ -8.16M | $ -7.94M | $ -9.74M | $ -2.23M |
| Financing Cash Flow | $ -3.17M | $ 10.14M | $ -1.12M | $ 17.47M | $ 5.85M |
NG Energy International Forecast EPS vs Actual EPS
Currently, no data available
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