NGX Limited
NGXLF
$0.05
-$0.01-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.90K | -477.00K | -391.80K | -391.00K | -390.10K |
| Total Depreciation and Amortization | -- | -- | 9.50K | 9.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.10K | 87.50K | 123.80K | 123.60K | -96.70K |
| Change in Net Operating Assets | -- | -- | -88.30K | -88.10K | -- |
| Cash from Operations | -378.80K | -389.50K | -346.80K | -346.10K | -486.90K |
| Capital Expenditure | -- | -- | -7.30K | -7.30K | -48.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -7.30K | -7.30K | -48.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -17.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -6.40K | -6.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.80K | -389.50K | -360.50K | -359.80K | -546.60K |