NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.63M | -66.04M | -56.12M | -46.28M | -33.73M |
| Total Depreciation and Amortization | 53.30K | 52.00K | 49.30K | 42.20K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.42M | 8.99M | 8.88M | 8.31M | 7.12M |
| Change in Net Operating Assets | 5.90M | 1.01M | 1.99M | 4.31M | 3.87M |
| Cash from Operations | -58.26M | -55.98M | -45.20M | -33.62M | -22.71M |
| Capital Expenditure | 0.00 | -78.30K | -1.73M | -1.83M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.15M | -28.11M | -24.78M | -20.97M | 11.18M |
| Cash from Investing | -32.15M | -28.19M | -26.50M | -22.79M | 9.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.56M | 178.34M | 179.29M | 179.64M | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.03M | -6.02M | -6.02M | -6.01M | -45.30K |
| Cash from Financing | 123.27M | 123.12M | 123.82M | 124.09M | 2.34M |
| Foreign Exchange rate Adjustments | -2.95M | -1.85M | -1.08M | -947.50K | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.91M | 37.10M | 51.04M | 66.73M | -16.16M |