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

NG Energy International (GASX) Cash flow

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NG Energy International Cash Flow

TSE:GASX's free cash flow for Q3 2025 was $-837.90K. For the 2025 fiscal year, TSE:GASX's free cash flow was decreased by $22.18M and operating cash flow was $7.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 8.19M$ 1.29M$ 6.96M$ 5.85M$ 1.21M
Free Cash Flow
$ -287.33K$ -22.47M$ -34.23M$ -10.73M$ -7.08M
Currency in USD

NG Energy International Cash Flow