NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.62% | 36.87% | -29.71% | -161.48% | -30.35% |
| Total Depreciation and Amortization | -0.80% | 0.00% | -21.38% | 43.24% | 13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.84% | -48.93% | 44.15% | -49.52% | 195.94% |
| Change in Net Operating Assets | 162.56% | -328.22% | -63.99% | 379.54% | 44.67% |
| Cash from Operations | 57.18% | 5.90% | -73.16% | -99.99% | 27.87% |
| Capital Expenditure | -- | -- | -- | 100.00% | 95.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -896.38% | 21.04% |
| Cash from Investing | -- | -- | -- | -912.13% | 134.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.43% | 1,016.73% | -99.98% | 18,529.36% | -24.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06% | 4.55% | 99.67% | -44,445.52% | 1.47% |
| Cash from Financing | 300.58% | 3,757.41% | -100.00% | 17,690.07% | -24.79% |
| Foreign Exchange rate Adjustments | -25.76% | -128.70% | 17.04% | -788.93% | 62.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.12% | 4.26% | -126.05% | 6,785.99% | 78.87% |