Global Gas Corporation (HGAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227 | -179 | -300 | -386 | -253 |
| Accounts payable and accrued liabilities | -918 | -903 | 228 | 290 | 217 |
| Other Working Capital | -984 | -952 | 249 | 289 | 217 |
| Other Operating Activity | 556 | 1,012 | -335 | -290 | -217 |
| Operating Cash Flow | $-1,120 | $-1,022 | $-159 | $-97 | $-36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 84 | 84 |
| Common Stock Issued | 275 | 125 | 13 | 13 | 13 |
| Other Financing Activity | 0 | 0 | 1,330 | 1 | 1 |
| Financing Cash Flow | $275 | $125 | $1,343 | $97 | $97 |
| Beginning Cash Position | 1,183 | 1,183 | N/A | N/A | N/A |
| End Cash Position | 339 | 287 | 1,183 | 1 | 61 |
| Net Cash Flow | $-845 | $-897 | $1,183 | $1 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,120 | -1,022 | -159 | -97 | -36 |
| Free Cash Flow | -1,120 | -1,022 | -159 | -97 | -36 |