NG Energy International (TSXV:GASX) Ending Cash Position : C$1.74 Mil (As of Dec. 2023)

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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. 2023 was C$1.74 Mil.

NG Energy International's quarterly Ending Cash Position increased from Jun. 2023 (C$6.67 Mil) to Sep. 2023 (C$16.23 Mil) but then declined from Sep. 2023 (C$16.23 Mil) to Dec. 2023 (C$1.74 Mil).

NG Energy International's annual Ending Cash Position increased from Dec. 2021 (C$7.49 Mil) to Dec. 2022 (C$9.46 Mil) but then declined from Dec. 2022 (C$9.46 Mil) to Dec. 2023 (C$1.74 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.

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NG Energy International Ending Cash Position Chart

NG Energy International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.87

1.55

7.49

9.46

1.74

NG Energy International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.46	2.51	6.67	16.23	1.74

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.339	+	-7.603
	=	1.74

NG Energy International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.097	+	-14.361
	=	1.74

NG Energy International Ending Cash Position Related Terms

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NG Energy International (TSXV:GASX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NG Energy International Corp (TSXV:GASX) » Definitions » Ending Cash Position

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GASXF:USA 56P:Germany

Address

595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1

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.

Executives

Brian Alexander Paes-braga

10% Security Holder, Director

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