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NG Energy International (TSE:GASX)
:GASX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.21M | $ 12.04M | $ 1.77M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 22.33M | $ 4.54M | $ 430.47K | $ -6.77K | $ -17.25K |
| Operating Income | $ -1.13M | $ -7.32M | $ -6.18M | $ -5.28M | $ -3.80M |
| EBITDA | $ 5.19M | $ -423.00K | $ -7.01M | $ -5.28M | $ -3.84M |
| Net Income | $ -53.70M | $ -16.68M | $ -9.97M | $ -7.32M | $ -24.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.19M | $ 1.29M | $ 6.96M | $ 5.85M | $ 1.21M |
| Total Assets | $ 113.47M | $ 106.86M | $ 83.15M | $ 23.15M | $ 14.47M |
| Total Debt | $ 40.63M | $ 82.18M | $ 55.43M | $ 2.99M | $ 4.01M |
| Net Debt | $ 32.45M | $ 80.89M | $ 48.47M | $ -2.86M | $ 2.80M |
| Total Liabilities | $ 68.65M | $ 96.77M | $ 67.64M | $ 6.41M | $ 7.81M |
| Stockholders' Equity | $ 44.82M | $ 10.09M | $ 15.51M | $ 16.73M | $ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -287.33K | $ -22.47M | $ -34.23M | $ -10.73M | $ -7.08M |
| Operating Cash Flow | $ 18.47M | $ -3.55M | $ -3.59M | $ -5.24M | $ -2.57M |
| Investing Cash Flow | $ -23.60M | $ -23.79M | $ -28.31M | $ -5.93M | $ -4.04M |
| Financing Cash Flow | $ 12.58M | $ 21.39M | $ 33.56M | $ 15.92M | $ 6.36M |