NGE Capital Limited
NGELF
$0.6288
-$0.0021-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.00K | 120.30K | 1.48M | 1.48M | 2.31M |
| Total Depreciation and Amortization | 300.00 | 300.00 | -- | -- | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82M | -2.90M | 2.78M | 2.77M | 2.63M |
| Change in Net Operating Assets | -843.50K | -867.40K | -- | -- | -5.51M |
| Cash from Operations | -3.54M | -3.64M | 4.25M | 4.25M | -560.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00K | -64.00K | -142.00K | -142.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -500.00 | -500.00 | -1.00K |
| Cash from Financing | -43.00K | -44.20K | -93.90K | -93.70K | -20.50K |
| Foreign Exchange rate Adjustments | 120.20K | 123.60K | -38.60K | -38.50K | -7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -3.56M | 4.12M | 4.11M | -588.20K |