Global Gas Corporation (HGAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | -300 | 6,562 | 5,548 | -2,282 |
| Accounts payable and accrued liabilities | -1,011 | 228 | 1,733 | -200 | 332 |
| Other Working Capital | -954 | 249 | 255 | 1,636 | 122 |
| Other Operating Activity | 751 | -335 | -8,852 | -7,888 | 1,800 |
| Operating Cash Flow | $-1,344 | $-159 | $-302 | $-904 | $-27 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -172,500 |
| Sale Of Investment | N/A | N/A | 256 | 79 | N/A |
| Other Investing Activity | 0 | 0 | 160,680 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $160,936 | $79 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30 |
| Common Stock Issued | 275 | 13 | N/A | N/A | 177,375 |
| Other Financing Activity | 0 | 1,330 | -160,750 | 0 | -3,937 |
| Financing Cash Flow | $275 | $1,343 | $-160,750 | $N/A | $173,469 |
| Beginning Cash Position | 1,183 | N/A | 116 | 941 | 0 |
| End Cash Position | 114 | 1,183 | 0 | 116 | 941 |
| Net Cash Flow | $-1,069 | $1,183 | $-116 | $-825 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -159 | -302 | -904 | -27 |
| Free Cash Flow | -1,344 | -159 | -302 | -904 | -27 |