NGEx Minerals Ltd.
NGEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.16% | -129.59% | 23.44% | -30.60% | -7.16% |
| Total Depreciation and Amortization | 189.09% | 270.00% | 326.09% | 184.21% | 103.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.16% | 47.80% | 83.02% | 256.03% | -24.21% |
| Change in Net Operating Assets | 8.64% | 63.04% | -261.62% | 147.19% | 15,630.42% |
| Cash from Operations | -1,778.20% | 7.52% | -83.37% | 6.21% | 88.22% |
| Capital Expenditure | 100.00% | -- | -- | -1.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 136.10% | -- | -- | -- |
| Cash from Investing | -22,993.89% | 135.40% | -- | 3,844.65% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,534.37% | -98.90% | 243.84% | 1,279.04% | -97.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121,718.37% | 99.45% | -6.25% | -2.29% | 99.24% |
| Cash from Financing | 26,054.03% | -98.90% | 246.02% | 2,479.81% | -97.85% |
| Foreign Exchange rate Adjustments | 89.36% | -109.69% | 65.68% | -472.69% | -3,088.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,722.28% | -102.56% | -22.48% | 48.61% | -128.89% |