Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 58 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7331
+0.0008
(+0.11%)
CRUDE OIL
83.84
+0.27
(+0.32%)
Bitcoin CAD
87,804.91
+567.65
(+0.65%)
NGE Capital Limited (NGE.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
1.0400
0.0000
(0.00%)
At close: 03:41PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-3
-
Other investing activites
-
-
-
-44
Net cash used for investing activites
-2
-2
-3
33
Cash flows from financing activities
Debt repayment
-42
-42
-58
-3,068
Common stock repurchased
-54
-54
-660
-19
Net cash used privided by (used for) financing activities
-97
-97
-722
-3,120
Net change in cash
-1,257
-1,257
2,877
7,902
Cash at beginning of period
13,443
13,443
10,519
2,640
Cash at end of period
12,184
12,184
13,443
10,519
Free Cash Flow
Capital Expenditure
-2
-2
-3
-
Free Cash Flow
-1,160
-1,160
3,599
10,989
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.