TGX Energy & Resources Inc.
TGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.07% | -27.71% | 64.63% | 67.52% | 66.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.87% | 10.86% | 5.63% | 9.78% | 11.83% |
| Change in Net Operating Assets | 40.76% | 34.49% | -46.94% | -37.44% | -17.82% |
| Cash from Operations | 161.15% | -48.78% | 98.71% | 97.80% | 96.55% |
| Capital Expenditure | -- | -- | -- | -1,037.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60% | -- | -- | -- | -- |
| Cash from Investing | -78.38% | -- | -- | -2,425.00% | -88.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 909.09% | -346.06% | -283.46% | -224.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.03% | -209.76% | 96.59% | 96.06% | 96.74% |