NGY
COM:NUENERGYGAS
NuEnergy Gas Limited
- Stock
Last Close
0.02
22/11 01:48
Market Cap
29.62M
Beta: -
Volume Today
140.67K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.47K - | -26.42K 969.26% | -2.36K 91.07% | -4.59K 94.66% | -12.53K 172.72% | -17.01K 35.78% | -2.28M 13,312.32% | 6.66M 391.73% | -1.91M 128.62% | -1.04M 45.61% | ||
depreciation and amortization | 376.36 - | 89.10 76.33% | 111.07 24.66% | 3.22K 2,800.88% | 11.48K 256.41% | 7.08K 38.38% | 34.04K 381.09% | 27.68K 18.69% | 0.00 100.00% | |||
deferred income tax | -1.25M - | -949.70K 23.82% | ||||||||||
stock based compensation | 1.25M - | 950.11K 23.82% | ||||||||||
change in working capital | -40.95 - | 194.80 575.75% | 799.48 310.41% | -537.95 167.29% | -414.85 22.88% | -115.20 72.23% | 601.44K 522,168.00% | -131.19K 121.81% | 171.12K 230.44% | -90.95K 153.15% | ||
accounts receivables | -40.95 - | 194.80 575.75% | 799.48 310.41% | -537.95 167.29% | -414.85 22.88% | -115.20 72.23% | 123.14K 106,990.45% | -237.79K 293.11% | 281.82K 218.52% | 21.34K 92.43% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 0.00 - | 0.00 85.68% | -0.00 - | 478.30K 188,809,375,260,541,760% | 106.60K 77.71% | -110.70K 203.84% | -112.30K 1.44% | |||||
other non cash items | -75.39 - | 24.23K 32,239.59% | -2.63K 110.86% | 1.25M 47,470.28% | -1.31K 100.11% | 9.80K 845.86% | 1.40M 14,221.08% | -7.25M 617.18% | 1.46M 120.09% | 426.94K 70.71% | ||
net cash provided by operating activities | -2.21K - | -1.90K 13.89% | -4.08K 114.43% | -1.68K 58.94% | -2.36K 40.83% | -258.48 89.05% | -243.77K 94,209.08% | -700.99K 187.56% | -276.27K 60.59% | -700.26K 153.47% | ||
investments in property plant and equipment | -4.95K - | -2.58K 47.84% | -10.11K 291.40% | -5.11K 49.43% | -3.87K 24.38% | -2.96K 23.43% | -527.15K 17,707.45% | -1.16M 119.88% | -1.20M 3.40% | -1.37M 13.91% | -1.43M 4.57% | |
acquisitions net | -262.92K - | 296 - | 1.87M - | |||||||||
purchases of investments | -2.72K - | |||||||||||
sales maturities of investments | 854.04K - | 3.24M 279.37% | 367.97K - | |||||||||
other investing activites | 100.00 - | -505.57 605.57% | 262.66K 52,053.04% | -295.70 - | 2.72K - | -1.43M - | ||||||
net cash used for investing activites | -4.85K - | -3.09K 36.35% | -10.37K 235.85% | -5.11K 50.72% | -3.87K 24.39% | -2.96K 23.42% | -527.15K 17,707.45% | 1.56M 396.53% | 2.04M 30.60% | -1.37M 166.88% | -1.06M 22.38% | |
debt repayment | -4.14M - | -2.40M 42.00% | -2.01M - | -737.69K 63.25% | -290.93K 60.56% | |||||||
common stock issued | 1.87M - | 12.50M 569.30% | 9.68M 22.58% | 11.45M 18.31% | ||||||||
common stock repurchased | -54.52K - | -75K 37.56% | -318.88K 325.17% | -81.83K 74.34% | ||||||||
dividends paid | -5.22M - | -8.97M 71.82% | ||||||||||
other financing activites | -1.81M - | -12.41M 585.60% | -5.21M 58.04% | -8.95M 71.92% | 2.01M - | 1.48M 26.58% | 869.15K 41.09% | |||||
net cash used provided by financing activities | 2.65K - | 12.43K 369.57% | 9.68K 22.12% | 11.45K 18.30% | -0.00 100% | 2.01K 220,720,472,157,428,224% | 737.69K 36,647.93% | 578.23K 21.62% | -1.76M 404.97% | 2.06M 217.02% | ||
effect of forex changes on cash | 0.00 - | -0.00 200% | 127.68 14,038,564,463,444,068% | -58.96 146.18% | 146.59 348.63% | 164.70 12.35% | 6.39 96.12% | -24.24 479.15% | 24.11 199.46% | 4.69 80.55% | -473 10,185.29% | |
net change in cash | -4.42K - | 7.43K 268.26% | -4.65K 162.58% | 4.60K 198.92% | -6.08K 232.13% | -1.05K 82.78% | -26.83K 2,463.89% | 1.42M 5,377.48% | 1.79M 26.35% | -2.06M 215.18% | -1.30M 37.16% | |
cash at beginning of period | 4.48K - | 67.03 98.51% | 7.50K 11,087.92% | 2.85K 62.02% | 7.45K 161.53% | 1.37K 81.61% | 323.13K 23,490.70% | 296.30K 8.30% | 1.71M 477.95% | 3.50M 104.49% | 1.44M 58.85% | |
cash at end of period | 67.03 - | 7.50K 11,087.92% | 2.85K 62.02% | 7.45K 161.53% | 1.37K 81.61% | 323.13 76.41% | 296.30K 91,595.65% | 1.71M 477.95% | 3.50M 104.49% | 1.44M 58.85% | 145.79K 89.88% | |
operating cash flow | -2.21K - | -1.90K 13.89% | -4.08K 114.43% | -1.68K 58.94% | -2.36K 40.83% | -258.48 89.05% | -243.77K 94,209.08% | -700.99K 187.56% | -276.27K 60.59% | -700.26K 153.47% | ||
capital expenditure | -4.95K - | -2.58K 47.84% | -10.11K 291.40% | -5.11K 49.43% | -3.87K 24.38% | -2.96K 23.43% | -527.15K 17,707.45% | -1.16M 119.88% | -1.20M 3.40% | -1.37M 13.91% | -1.43M 4.57% | |
free cash flow | -7.16K - | -4.49K 37.36% | -14.19K 216.32% | -6.79K 52.17% | -6.23K 8.28% | -3.22K 48.30% | -770.92K 23,850.91% | -1.86M 141.28% | -1.47M 20.71% | -2.07M 40.06% | -1.43M 30.88% |
All numbers in (except ratios and percentages)