NGEx Minerals Ltd.
NGEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.06% | -122.67% | -78.99% | -65.74% | -22.66% |
| Total Depreciation and Amortization | 67.61% | 119.41% | 204.32% | 232.28% | 221.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.59% | 49.82% | 62.17% | 103.76% | 67.35% |
| Change in Net Operating Assets | 52.38% | 124.53% | -68.42% | 15.68% | 365.07% |
| Cash from Operations | -156.51% | -141.50% | -131.19% | -67.21% | 8.03% |
| Capital Expenditure | 100.00% | 95.85% | -620.55% | -666.25% | -1,884.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.57% | -595.62% | -235.90% | -87.49% | 199.96% |
| Cash from Investing | -448.87% | -375.59% | -247.99% | -99.56% | 181.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,428.40% | 101.67% | 104.82% | 106.04% | -97.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,204.42% | -142.40% | -142.26% | -142.04% | 98.55% |
| Cash from Financing | 5,176.57% | 92.22% | 95.30% | 96.51% | -97.23% |
| Foreign Exchange rate Adjustments | 41.01% | 57.76% | 76.79% | 78.65% | -2,169.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.16% | 21.37% | 61.63% | 145.50% | -133.21% |