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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,548 | 5,176 | 3,344 | 6,051 | -139 |
| Accounts payable and accrued liabilities | -200 | -306 | -298 | -282 | N/A |
| Other Working Capital | 1,636 | -45 | -168 | -308 | 122 |
| Other Operating Activity | -7,888 | -5,605 | -3,571 | -5,987 | -10 |
| Operating Cash Flow | $-904 | $-780 | $-693 | $-525 | $-27 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 79 | 79 | 79 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -172,500 |
| Investing Cash Flow | $79 | $79 | $79 | $N/A | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 173,469 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $173,469 |
| Beginning Cash Position | 941 | 941 | 941 | 941 | 0 |
| End Cash Position | 116 | 240 | 327 | 416 | 941 |
| Net Cash Flow | $-825 | $-701 | $-615 | $-525 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | -780 | -693 | -525 | -27 |
| Free Cash Flow | -904 | -780 | -693 | -525 | -27 |