NG Energy International Corp
XTSX:GASX
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NG Energy International Corp
Cash Flow Statement
Cash Flow Statement
NG Energy International Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(5)
|
(8)
|
(7)
|
(22)
|
(21)
|
(22)
|
(22)
|
(7)
|
(6)
|
(7)
|
(9)
|
(10)
|
(13)
|
(14)
|
(15)
|
(17)
|
(39)
|
(51)
|
(51)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
5
|
5
|
20
|
20
|
20
|
20
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
8
|
10
|
37
|
52
|
56
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
8
|
8
|
|
| Change in Working Capital |
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+44%
|
(2)
-5%
|
(3)
-48%
|
(3)
-24%
|
(3)
-5%
|
(4)
-22%
|
(5)
-28%
|
(5)
-1%
|
(6)
-16%
|
(6)
+2%
|
(4)
+40%
|
(3)
+19%
|
(2)
+23%
|
(2)
+12%
|
(4)
-78%
|
4
N/A
|
8
+78%
|
15
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(6)
|
(7)
|
(14)
|
(31)
|
(32)
|
(28)
|
(28)
|
(19)
|
(21)
|
(24)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(4)
|
(5)
|
(7)
|
(9)
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+9%
|
(3)
-67%
|
(4)
-61%
|
(5)
-28%
|
(8)
-45%
|
(7)
+2%
|
(6)
+19%
|
(6)
-3%
|
(7)
-11%
|
(13)
-85%
|
(28)
-126%
|
(30)
-7%
|
(29)
+4%
|
(32)
-11%
|
(24)
+26%
|
(28)
-18%
|
(33)
-19%
|
(27)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
4
|
11
|
10
|
10
|
15
|
8
|
9
|
8
|
1
|
0
|
(0)
|
4
|
4
|
0
|
4
|
23
|
|
| Net Issuance of Debt |
0
|
2
|
4
|
2
|
3
|
3
|
0
|
1
|
1
|
12
|
12
|
36
|
35
|
29
|
45
|
21
|
61
|
53
|
32
|
|
| Other |
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(33)
|
(34)
|
(35)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-27%
|
6
+108%
|
6
+14%
|
14
+117%
|
13
-5%
|
11
-18%
|
16
+48%
|
9
-44%
|
20
+121%
|
19
-3%
|
34
+76%
|
32
-4%
|
27
-17%
|
44
+66%
|
21
-51%
|
32
+51%
|
23
-28%
|
20
-16%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+43%
|
1
N/A
|
(0)
N/A
|
6
N/A
|
2
-59%
|
(1)
N/A
|
5
N/A
|
(3)
N/A
|
6
N/A
|
0
-96%
|
1
+324%
|
(2)
N/A
|
(5)
-187%
|
10
N/A
|
(6)
N/A
|
9
N/A
|
(3)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+32%
|
(4)
-29%
|
(7)
-67%
|
(8)
-11%
|
(12)
-49%
|
(12)
-3%
|
(11)
+11%
|
(11)
-1%
|
(14)
-26%
|
(20)
-46%
|
(34)
-72%
|
(34)
-1%
|
(30)
+12%
|
(30)
+2%
|
(22)
+25%
|
(17)
+25%
|
(16)
+4%
|
(8)
+50%
|
|
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