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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | 103 | 227 | -179 | -300 |
| Accounts payable and accrued liabilities | -1,011 | -970 | -918 | -903 | 228 |
| Other Working Capital | -954 | -1,012 | -984 | -952 | 249 |
| Other Operating Activity | 751 | 613 | 556 | 1,012 | -335 |
| Operating Cash Flow | $-1,344 | $-1,266 | $-1,120 | $-1,022 | $-159 |
| 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 | 275 | 275 | 275 | 125 | 13 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,330 |
| Financing Cash Flow | $275 | $275 | $275 | $125 | $1,343 |
| Beginning Cash Position | 1,183 | 1,183 | 1,183 | 1,183 | N/A |
| End Cash Position | 114 | 192 | 339 | 287 | 1,183 |
| Net Cash Flow | $-1,069 | $-991 | $-845 | $-897 | $1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -1,266 | -1,120 | -1,022 | -159 |
| Free Cash Flow | -1,344 | -1,266 | -1,120 | -1,022 | -159 |