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Global Gas Corp (HGAS)

Global Gas Corp (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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Cash Flows From Operating Activities
Net Income -29 -131 103 227 -179
Accounts payable and accrued liabilities 46 -1,011 -970 -918 -903
Other Working Capital -13 -954 -1,012 -984 -952
Other Operating Activity -44 751 613 556 1,012
Operating Cash Flow $-39 $-1,344 $-1,266 $-1,120 $-1,022
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 275 275 275 125
Other Financing Activity -1 0 0 0 0
Financing Cash Flow $-1 $275 $275 $275 $125
Beginning Cash Position 114 1,183 1,183 1,183 1,183
End Cash Position 74 114 192 339 287
Net Cash Flow $-40 $-1,069 $-991 $-845 $-897
Free Cash Flow
Operating Cash Flow -39 -1,344 -1,266 -1,120 -1,022
Free Cash Flow -39 -1,344 -1,266 -1,120 -1,022
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