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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GASX | TSXV | CAD | Delayed | |
GASXF | OTC Markets | USD | Delayed | |
GASX | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, NG Energy International Corp revenues was not reported. Net loss decreased 39% to $798K. Lower net loss reflects Foreign exchange loss (gain) increase from $370K (expense) to $403K (income), Interest expenses and bank charges decrease of 20% to $116K (expense), Commitment fees decrease from $25K (expense) to $0K. Basic Earnings per Share excluding Extraordinary Items remained flat at -$0.01.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.1 | -1.81 | -1.92 | -0.79 |
Net Income | -0.8 | -2.13 | -2.35 | -0.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 22.84 | 23.15 | 20.69 | 21.41 |
Total Liabilities | 6.34 | 6.41 | 8.68 | 9 |
Total Equity | 16.5 | 16.73 | 12.01 | 12.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.13 | -5.24 | -3.15 | -1.66 |
Cash From Investing Activities | -1.87 | -5.93 | -5.21 | -4.44 |
Cash From Financing Activities | 0.6 | 15.92 | 8.89 | 8.35 |
Net Change in Cash | -2.32 | 4.64 | 0.48 | 2.22 |
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