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 | -94.94% | -94.83% | 147.63% | 141.54% | 5,347.62% |
| Total Depreciation and Amortization | -76.92% | -76.92% | -- | -- | -81.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.90% | -209.40% | 203.32% | 200.77% | 1,508.07% |
| Change in Net Operating Assets | 84.69% | 84.33% | -- | -- | -2,464.01% |
| Cash from Operations | -532.04% | -546.90% | 304.25% | 299.20% | -6,397.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 85.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.69% | -120.69% | -311.59% | -311.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 0.00% | 0.00% | -- |
| Cash from Financing | -109.76% | -114.56% | -205.86% | -198.41% | -197.10% |
| Foreign Exchange rate Adjustments | 1,769.44% | 1,816.67% | -3,960.00% | -3,950.00% | -820.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.15% | -502.93% | 295.10% | 290.29% | -25,673.91% |