Lng Energy Group Corp (LNGE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2023 | 05-2023 | 12-2022 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6,699 | 1 | 0 | 8 |
| Income taxes - deferred | 6,299 | N/A | 0 | N/A |
| Accounts receivable | N/A | 59 | N/A | -8 |
| Other Working Capital | -668 | -1,144 | 450 | 45 |
| Other Operating Activity | -17,441 | -1,015 | -450 | -7,320 |
| Operating Cash Flow | $-5,111 | $-2,100 | $0 | $-7,276 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,083 | 0 | 0 | -29 |
| Net Acquisitions | -68,003 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | 0 | N/A | -464 |
| Other Investing Activity | 6,381 | 0 | 0 | -273 |
| Investing Cash Flow | $-68,705 | $0 | $0 | $-302 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 66,578 | N/A | 0 | N/A |
| Debt Repayment | -6,010 | N/A | 0 | N/A |
| Common Stock Issued | 0 | 776 | 2,238 | 0 |
| Other Financing Activity | 14,628 | -180 | 0 | 17 |
| Financing Cash Flow | $75,196 | $595 | $2,238 | $17 |
| Exchange Rate Effect | 279 | N/A | 0 | N/A |
| Beginning Cash Position | 2,238 | 6,405 | 0 | 14,444 |
| End Cash Position | 3,897 | 4,900 | 2,238 | 6,883 |
| Net Cash Flow | $1,380 | $-1,505 | $2,238 | $-7,561 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,111 | -2,100 | 0 | -7,276 |
| Capital Expenditure | -7,083 | N/A | N/A | -493 |
| Free Cash Flow | -12,194 | -2,100 | 0 | -7,769 |