Global Gas Corp (HGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,282 | N/A | N/A |
| Accounts payable and accrued liabilities | 332 | N/A | N/A |
| Other Working Capital | 122 | N/A | N/A |
| Other Operating Activity | 1,800 | 0 | 0 |
| Operating Cash Flow | $-27 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -172,500 | N/A | N/A |
| Investing Cash Flow | $-172,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 30 | N/A | N/A |
| Common Stock Issued | 177,375 | N/A | N/A |
| Other Financing Activity | -3,937 | 0 | 0 |
| Financing Cash Flow | $173,469 | $N/A | $N/A |
| End Cash Position | 941 | N/A | N/A |
| Net Cash Flow | $941 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -27 | N/A | N/A |
| Free Cash Flow | -27 | 0 | 0 |