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 | -45.43% | 54.43% | 579.31% | 5,920.90% | 526.58% |
| Total Depreciation and Amortization | -96.55% | -93.04% | -91.00% | -66.44% | -42.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.05% | 277.56% | 286.11% | 283.33% | -607.84% |
| Change in Net Operating Assets | 84.51% | -20.25% | -2,423.30% | -2,423.30% | -2,423.30% |
| Cash from Operations | 124.64% | 190.12% | 275.79% | 140.97% | -539.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 95.59% | 93.02% | 67.06% | 40.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.41% | -284.69% | -395.65% | -281.30% | -135.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -100.00% | -200.00% | -200.00% | -200.00% |
| Cash from Financing | -166.28% | -181.58% | -200.13% | -127.65% | -50.00% |
| Foreign Exchange rate Adjustments | 1,444.35% | 1,035.71% | -2,387.50% | -4,425.00% | -675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.14% | 183.98% | 265.26% | 131.49% | -501.85% |