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NG Energy International (TSE:GASX)
:GASX
Canadian Market
GASX
NG Energy International
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NG Energy International (GASX) Financial Statements

38 Followers

NG Energy International Financial Overview

NG Energy International's market cap is currently C$385.96M. The company's EPS TTM is C$; its P/E ratio is -8.74; NG Energy International is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Jun 23Mar 22
Income Statement
Total Revenue$ 44.61M$ 38.21M$ 12.04M$ 1.77M$ 0.00
Gross Profit$ 21.19M$ 22.33M$ 4.54M$ 430.47K$ -6.77K
Operating Income$ -9.26M$ -1.13M$ -7.32M$ -6.18M$ -5.28M
EBITDA$ -5.62M$ 5.19M$ -423.00K$ -7.01M$ -5.28M
Net Income$ -24.08M$ -53.70M$ -16.68M$ -9.97M$ -7.32M
Balance Sheet
Cash & Short-Term Investments$ 6.85M$ 8.19M$ 1.29M$ 6.96M$ 5.85M
Total Assets$ 240.32M$ 113.47M$ 106.86M$ 83.15M$ 23.15M
Total Debt$ 93.27M$ 40.63M$ 82.18M$ 55.43M$ 2.99M
Net Debt$ 86.42M$ 32.45M$ 80.89M$ 48.47M$ -2.86M
Total Liabilities$ 218.15M$ 68.65M$ 96.77M$ 67.64M$ 6.41M
Stockholders' Equity$ 22.16M$ 44.82M$ 10.09M$ 15.51M$ 16.73M
Cash Flow
Free Cash Flow$ -22.95M$ -287.33K$ -22.47M$ -34.23M$ -10.73M
Operating Cash Flow$ 3.35M$ 18.47M$ -3.55M$ -3.59M$ -5.24M
Investing Cash Flow$ 27.60M$ -23.60M$ -23.79M$ -28.31M$ -5.93M
Financing Cash Flow$ -33.00M$ 12.58M$ 21.39M$ 33.56M$ 15.92M
Currency in USD

NG Energy International Earnings and Revenue History

Income Statement >

NG Energy International Debt to Assets

Balance Sheet >

NG Energy International Cash Flow

Cash Flow >

NG Energy International Forecast EPS vs Actual EPS

Earnings >