NGEx Minerals Ltd. NGEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.15% | -17.61% | -31.48% | -34.62% | 36.87% |
| Total Depreciation and Amortization | 5.34% | -0.76% | 6.45% | -0.80% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.97% | -16.71% | -61.66% | 669.84% | -48.93% |
| Change in Net Operating Assets | -272.33% | 114.20% | 24.66% | 162.56% | -328.22% |
| Cash from Operations | -24.32% | -6.77% | -148.53% | 57.18% | 5.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.33% | -72.51% | -- | -- | -- |
| Cash from Investing | 119.33% | -72.51% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.86% | 15,000.10% | 280.43% | 1,016.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35% | 94.78% | -24,635.60% | -1.06% | 4.55% |
| Cash from Financing | -114.13% | -98.95% | 14,659.59% | 300.58% | 3,757.41% |
| Foreign Exchange rate Adjustments | -86.76% | 167.45% | -8.82% | -25.76% | -128.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.17% | -182.08% | 1,017.43% | 57.12% | 4.26% |