NGEx Minerals Ltd.
NGEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.39% | -136.06% | -122.67% | -78.99% | -65.74% |
| Total Depreciation and Amortization | 19.91% | 67.61% | 119.41% | 204.32% | 232.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.27% | 116.59% | 49.82% | 62.17% | 103.76% |
| Change in Net Operating Assets | -9.98% | 52.38% | 124.53% | -68.42% | 15.68% |
| Cash from Operations | -98.45% | -156.51% | -141.50% | -131.19% | -67.21% |
| Capital Expenditure | -- | 100.00% | 95.85% | -620.55% | -666.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80% | -387.57% | -595.62% | -235.90% | -87.49% |
| Cash from Investing | -11.12% | -448.87% | -375.59% | -247.99% | -99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.96% | 5,428.40% | 101.67% | 104.82% | 106.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.42% | -13,204.42% | -142.40% | -142.26% | -142.04% |
| Cash from Financing | 0.09% | 5,176.57% | 92.22% | 95.30% | 96.51% |
| Foreign Exchange rate Adjustments | -292.02% | 41.01% | 57.76% | 76.79% | 78.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.37% | 285.16% | 21.37% | 61.63% | 145.50% |