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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2024	12-2023	07-2023	03-2023	12-2022
Cash Flows From Operating Activities
Depreciation Amortization	4,290	5,638	0	N/A	N/A
Income taxes - deferred	1,362	N/A	N/A	N/A	N/A
Accounts receivable	N/A	N/A	-21	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-126	N/A	N/A
Other Working Capital	431	-2,717	-225	335	449
Other Operating Activity	-3,270	-8,238	-184	-380	-449
Operating Cash Flow	$2,813	$-5,317	$-556	$-46	$0

Cash Flows From Investing Activities
PPE Investments	-1,293	-6,432	N/A	N/A	N/A
Net Acquisitions	N/A	-652	N/A	-2,509	N/A
Other Investing Activity	440	7,794	-4,270	0	0
Investing Cash Flow	$-853	$710	$-4,270	$-2,509	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-1,600	N/A	N/A	N/A	N/A
Debt Issued	N/A	2,230	N/A	N/A	N/A
Debt Repayment	-2,907	-4,255	N/A	N/A	N/A
Common Stock Issued	N/A	-16,584	N/A	394	2,241
Other Financing Activity	0	15,428	82	0	0
Financing Cash Flow	$-4,507	$-3,181	$82	$394	$2,241

Exchange Rate Effect	N/A	N/A	N/A	2	N/A
Beginning Cash Position	3,897	11,406	4,923	2,249	0
End Cash Position	1,350	3,897	179	90	2,241
Net Cash Flow	$-2,547	$-7,788	$-4,744	$-2,161	$2,241

Free Cash Flow
Operating Cash Flow	2,813	-5,317	-556	-46	0
Capital Expenditure	-1,293	-6,432	N/A	N/A	N/A
Free Cash Flow	1,520	-11,749	-556	-46	0