NGEx Minerals Ltd.
NGEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.36M | -20.81M | -15.46M | -24.49M | -18.88M |
| Total Depreciation and Amortization | 13.20K | 12.40K | 12.50K | 12.50K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 9.88M | 1.28M | 2.51M | 1.74M |
| Change in Net Operating Assets | 3.59M | 2.88M | -4.60M | 2.02M | 5.60M |
| Cash from Operations | -19.97M | -8.03M | -18.77M | -19.94M | -11.52M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.33M | -- | -- | -- | -32.15M |
| Cash from Investing | -25.33M | -- | -- | -- | -32.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 176.41M | 1.17M | 307.10K | 27.50K | 177.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.72M | -19.10K | -18.90K | -19.80K | -5.97M |
| Cash from Financing | 123.15M | 834.40K | 208.30K | 5.40K | 122.22M |
| Foreign Exchange rate Adjustments | -1.25M | -1.15M | -914.10K | -399.70K | -481.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.61M | -8.35M | -19.47M | -20.34M | 78.07M |