Global Gas Corporation (HGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22 | 139 | -29 | -131 | 103 |
| Accounts payable and accrued liabilities | -108 | -101 | 46 | -1,011 | -970 |
| Other Working Capital | -175 | -173 | -13 | -954 | -1,012 |
| Other Operating Activity | 241 | 106 | -44 | 751 | 613 |
| Operating Cash Flow | $-64 | $-28 | $-39 | $-1,344 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 275 | 275 |
| Other Financing Activity | -2 | -2 | -1 | 0 | 0 |
| Financing Cash Flow | $-2 | $-2 | $-1 | $275 | $275 |
| Beginning Cash Position | 114 | 114 | 114 | 1,183 | 1,183 |
| End Cash Position | 48 | 84 | 74 | 114 | 192 |
| Net Cash Flow | $-66 | $-30 | $-40 | $-1,069 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -28 | -39 | -1,344 | -1,266 |
| Free Cash Flow | -64 | -28 | -39 | -1,344 | -1,266 |