NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | -5.54M | -14.64M | -6.33M | -3.14M |
| Total Depreciation and Amortization | 11.10K | 9.80K | 5.40K | 5.50K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 1.17M | 1.94M | 556.80K | 2.34M |
| Change in Net Operating Assets | -2.00M | -3.62M | 4.34M | 5.16M | -5.42M |
| Cash from Operations | -5.76M | -7.98M | -8.36M | -613.20K | -6.23M |
| Capital Expenditure | -78.30K | -1.65M | -100.20K | -139.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 3.33M | 3.81M | 0.00 | -11.18M |
| Cash from Investing | 3.96M | 1.69M | 3.71M | -139.20K | -11.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 950.40K | 1.26M | 375.10K | 640.70K | 86.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | -13.60K | -13.40K | -4.90K | -2.45M |
| Cash from Financing | 687.00K | 913.50K | 268.30K | 467.30K | 62.40M |
| Foreign Exchange rate Adjustments | -54.20K | -145.20K | -266.30K | -4.53M | 559.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -5.53M | -4.65M | -4.81M | 45.55M |
