NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.23% | -179.09% | -67.21% | -198.16% | -129.59% |
| Total Depreciation and Amortization | 11.71% | 27.55% | 131.48% | 189.09% | 270.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.13% | 9.99% | 29.35% | 213.16% | 47.80% |
| Change in Net Operating Assets | 243.73% | -27.12% | -53.50% | 8.64% | 63.04% |
| Cash from Operations | -39.52% | -135.05% | -138.63% | -1,778.20% | 7.52% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 136.10% |
| Cash from Investing | -- | -- | -- | -22,993.89% | 135.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.93% | -75.70% | -92.67% | 27,534.37% | -98.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.54% | -38.97% | -47.76% | -121,718.37% | 99.45% |
| Cash from Financing | 21.46% | -77.20% | -97.99% | 26,054.03% | -98.90% |
| Foreign Exchange rate Adjustments | -2,021.03% | -529.55% | -50.09% | 89.36% | -109.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.08% | -252.28% | -337.53% | 1,722.28% | -102.56% |