GASX — NG Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$458.11m
- CA$600.16m
- $32.84m
Annual cashflow statement for NG Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.71 | -9.97 | -16.7 | -53.7 | -24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.42 | 4.77 | 10.1 | 58.4 | 28.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.947 | 1.19 | -2.24 | 4.26 | -1.24 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.24 | -3.59 | -3.55 | 18.5 | 3.35 |
| Capital Expenditures | -5.49 | -30.6 | -18.9 | -18.8 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.439 | 2.33 | -4.87 | -4.85 | 53.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -28.3 | -23.8 | -23.6 | 27.6 |
| Financing Cash Flow Items | 0.031 | -3.34 | -3.6 | -36.9 | -7.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 33.6 | 21.4 | 12.6 | -33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | 1.11 | -5.67 | 6.89 | -1.34 |