T

TGX

TGX Energy

0.13

0.000.00%
Closed09:30 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

-6.07K

16.66K

-830.42K

-60.18K

-51.90K

Net Income

-291.19K

-200.03K

-887.71K

171.99K

-1.62M

Depreciation/Depletion & Amortization

--

--

--

--

--

Deferred Taxes

--

--

--

--

--

Non-Cash Items

86.86K

61.37K

42.17K

-341.65K

1.41M

Changes in Working Capital

198.26K

155.31K

15.12K

109.48K

158.03K

Cash from Investing Activities

-27.50K

0

-7.45K

--

--

Capital Expenditures

-12.50K

0

-7.45K

--

--

Other Investing Cash Flow Items, Total

-15.00K

--

--

--

--

Cash from Financing Activities

15.00K

--

126.00K

173.77K

591.06K

Financing Cash Flow Items

--

--

0

-2.24K

-8.94K

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

200.00K

--

0

950.00K

600.00K

Issuance (Retirement) of Debt, Net

-185.00K

--

126.00K

-774.00K

0

Foreign Exchange Effects

--

--

0

10

-10

Net Change in Cash

-18.57K

16.66K

-711.87K

113.59K

539.15K

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--