NGEx Minerals Ltd.
NGEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.02% | -31.48% | -34.62% | 36.87% | -29.71% |
| Total Depreciation and Amortization | -2.27% | 6.45% | -0.80% | 0.00% | -21.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.84% | -61.66% | 669.84% | -48.93% | 44.15% |
| Change in Net Operating Assets | 111.30% | 24.66% | 162.56% | -328.22% | -63.99% |
| Cash from Operations | -5.32% | -148.53% | 57.18% | 5.90% | -73.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.17% | -- | -- | -- | -- |
| Cash from Investing | -70.17% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.86% | 15,000.10% | 280.43% | 1,016.73% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.78% | -24,635.60% | -1.06% | 4.55% | 99.67% |
| Cash from Financing | -98.97% | 14,659.59% | 300.58% | 3,757.41% | -100.00% |
| Foreign Exchange rate Adjustments | 166.53% | -8.82% | -25.76% | -128.70% | 17.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.97% | 1,017.43% | 57.12% | 4.26% | -126.05% |