NGEx Minerals Ltd.
NGEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.48% | -30.35% | 62.18% | -131.29% | -101.34% |
| Total Depreciation and Amortization | 43.24% | 13.27% | 81.48% | -1.82% | 83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.52% | 195.94% | -39.94% | 248.99% | -76.17% |
| Change in Net Operating Assets | 379.54% | 44.67% | -183.48% | -15.86% | 195.09% |
| Cash from Operations | -99.99% | 27.87% | 4.47% | -1,262.92% | 90.15% |
| Capital Expenditure | 100.00% | 95.25% | -1,543.41% | 28.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -896.38% | 21.04% | -12.41% | -- | 100.00% |
| Cash from Investing | -912.13% | 134.48% | -54.46% | 2,763.22% | 98.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,529.36% | -24.79% | 236.87% | -41.45% | -99.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44,445.52% | 1.47% | -1.49% | -173.47% | 99.80% |
| Cash from Financing | 17,690.07% | -24.79% | 240.48% | -42.59% | -99.25% |
| Foreign Exchange rate Adjustments | -788.93% | 62.67% | 45.48% | 94.12% | -909.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,785.99% | 78.87% | -18.91% | 3.41% | -110.56% |