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LNG Energy Group Corp. (LNGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000+0.0050 (+1.69%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2023-05-31
2022-12-31
2022-05-31
Cash flows from operating activities
Net Income
1,369
1,369
-674.1843
-450
-11,173
Depreciation & amortization
-
-
0.8639
-
7.7059
Deferred income taxes
6,299
6,299
-
0
-
Stock based compensation
3,053
3,053
89.1967
0
488.3594
Change in working capital
-668
-668
-1,144
450
44.6723
Accounts receivable
-
-
58.5072
-
-7.7114
Inventory
-
-
0
-
3.1944
Other working capital
-12,194
-12,194
-2,100
0
-7,769
Other non-cash items
-18,621
-18,621
-
-
-
Net cash provided by operating activites
-5,111
-5,111
-2,100
0
-7,276
Cash flows from investing activities
Investments in property, plant and equipment
-7,083
-7,083
-
-
-492.8219
Acquisitions, net
-68,003
-68,003
-
0
-
Other investing activites
6,381
6,381
-
-
-
Net cash used for investing activites
-68,705
-68,705
0
0
-302.3569
Cash flows from financing activities
Debt repayment
-6,010
-6,010
-
0
-
Common stock issued
0
0
775.6554
2,238
0
Other financing activites
14,628
14,628
-180.4733
-
-
Net cash used privided by (used for) financing activities
75,196
75,196
595.1821
2,238
16.6798
Net change in cash
1,380
1,380
-1,505
2,238
-7,561
Cash at beginning of period
2,238
2,238
6,405
0
14,444
Cash at end of period
3,897
3,897
4,900
2,238
6,883
Free Cash Flow
Operating Cash Flow
-5,111
-5,111
-2,100
0
-7,276
Capital Expenditure
-7,083
-7,083
-
-
-492.8219
Free Cash Flow
-12,194
-12,194
-2,100
0
-7,769