NGEx Minerals Ltd. NGEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.43M | -32.18M | -27.36M | -20.81M | -15.46M |
| Total Depreciation and Amortization | 13.80K | 13.10K | 13.20K | 12.40K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 3.16M | 3.79M | 9.88M | 1.28M |
| Change in Net Operating Assets | -13.25M | 7.69M | 3.59M | 2.88M | -4.60M |
| Cash from Operations | -26.50M | -21.32M | -19.97M | -8.03M | -18.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.45M | -43.69M | -25.33M | -- | -- |
| Cash from Investing | 8.45M | -43.69M | -25.33M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.02M | 176.41M | 1.17M | 307.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.40K | -246.60K | -4.72M | -19.10K | -18.90K |
| Cash from Financing | -182.40K | 1.29M | 123.15M | 834.40K | 208.30K |
| Foreign Exchange rate Adjustments | 111.70K | 843.80K | -1.25M | -1.15M | -914.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.13M | -62.88M | 76.61M | -8.35M | -19.47M |