TGX Energy & Resources Inc.
TGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.90K | -261.80K | -229.40K | -226.00K | -233.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.20K | 113.30K | 99.50K | 101.00K | 102.10K |
| Change in Net Operating Assets | 162.30K | 154.80K | 125.70K | 115.80K | 115.30K |
| Cash from Operations | 9.60K | 6.30K | -4.10K | -9.20K | -15.70K |
| Capital Expenditure | -9.10K | -9.10K | -9.10K | -9.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | -21.80K | -11.10K | -11.10K | -11.10K |
| Cash from Investing | -19.80K | -30.90K | -20.20K | -20.20K | -11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -185.00K | -185.00K | -185.00K | -185.00K |
| Issuance of Common Stock | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 11.10K | -96.70K | -73.20K | -44.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -13.50K | -13.20K | -18.30K | -15.70K |