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GASXF (NG Energy International) Ending Cash Position : $8.19 Mil (As of Dec. 2024)


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What is NG Energy International Ending Cash Position?

NG Energy International's Ending Cash Position for the quarter that ended in Dec. 2024 was $8.19 Mil.

NG Energy International's quarterly Ending Cash Position increased from Jun. 2024 ($2.45 Mil) to Sep. 2024 ($19.13 Mil) but then declined from Sep. 2024 ($19.13 Mil) to Dec. 2024 ($8.19 Mil).

NG Energy International's annual Ending Cash Position declined from Dec. 2022 ($6.96 Mil) to Dec. 2023 ($1.29 Mil) but then increased from Dec. 2023 ($1.29 Mil) to Dec. 2024 ($8.19 Mil).

NG Energy International Ending Cash Position Historical Data

The historical data trend for NG Energy International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NG Energy International Ending Cash Position Chart

NG Energy International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 5.85 6.96 1.29 8.19

NG Energy International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 10.69 2.45 19.13 8.19

NG Energy International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NG Energy International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.294+6.891
=8.19

NG Energy International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.133+-10.948
=8.19

NG Energy International Ending Cash Position Related Terms

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NG Energy International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NG Energy International Corp (OTCPK:GASXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
56P:Germany GASX:Canada
Address
5940 MacLeod Trail SW, Suite 321, Calgary, AB, CAN, T2H 2G4
Website
https://www.ngxenergyintl.com
NG Energy International Corp is an oil and gas company. It is engaged in the business of exploration and development of oil and gas. The company derives key revenue from the sales of oil and natural gas. The company's principal oil and natural gas properties include Maria Conchita Block, SN-9 Block, Tiburon Block, and VMM39 Block in Columbia.