NGEx Minerals Ltd.
NGEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.67% | -78.99% | -65.74% | -22.66% | -2.25% |
| Total Depreciation and Amortization | 119.41% | 204.32% | 232.28% | 221.21% | 144.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.82% | 62.17% | 103.76% | 67.35% | 96.37% |
| Change in Net Operating Assets | 124.53% | -68.42% | 15.68% | 365.07% | -82.42% |
| Cash from Operations | -141.50% | -131.19% | -67.21% | 8.03% | 0.85% |
| Capital Expenditure | 95.85% | -620.55% | -666.25% | -1,884.24% | -1,805.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.62% | -235.90% | -87.49% | 199.96% | -- |
| Cash from Investing | -375.59% | -247.99% | -99.56% | 181.67% | -5,886.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.67% | 104.82% | 106.04% | -97.23% | 189.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.40% | -142.26% | -142.04% | 98.55% | -264.44% |
| Cash from Financing | 92.22% | 95.30% | 96.51% | -97.23% | 190.66% |
| Foreign Exchange rate Adjustments | 57.76% | 76.79% | 78.65% | -2,169.25% | -1,998.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.37% | 61.63% | 145.50% | -133.21% | 1,952.45% |