Global Gas Corp (HGAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | 24 | -22 | 139 | -29 |
| Accounts payable and accrued liabilities | -31 | -153 | -108 | -101 | 46 |
| Other Working Capital | -27 | -217 | -175 | -173 | -13 |
| Other Operating Activity | 33 | 282 | 241 | 106 | -44 |
| Operating Cash Flow | $-43 | $-63 | $-64 | $-28 | $-39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2 | -2 | -2 | -1 |
| Financing Cash Flow | $N/A | $-2 | $-2 | $-2 | $-1 |
| Beginning Cash Position | 49 | 114 | 114 | 114 | 114 |
| End Cash Position | 6 | 49 | 48 | 84 | 74 |
| Net Cash Flow | $-43 | $-65 | $-66 | $-30 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -63 | -64 | -28 | -39 |
| Free Cash Flow | -43 | -63 | -64 | -28 | -39 |