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 | -1.72M | -1.65M | -1.56M | -2.26M | -2.98M |
| Total Depreciation and Amortization | 19.00K | 19.00K | 19.00K | 9.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00K | 238.20K | 53.50K | 624.70K | 1.21M |
| Change in Net Operating Assets | -176.40K | -176.40K | -176.40K | -2.50K | 173.20K |
| Cash from Operations | -1.46M | -1.57M | -1.67M | -1.63M | -1.60M |
| Capital Expenditure | -14.60K | -63.00K | -111.60K | -105.00K | -98.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -63.00K | -111.60K | -105.00K | -98.40K |
| Total Debt Issued | -- | -- | -- | 401.90K | 803.80K |
| Total Debt Repaid | 0.00 | -17.40K | -34.80K | -357.10K | -679.40K |
| Issuance of Common Stock | -- | -- | -- | 4.78M | 9.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -88.90K | -177.80K |
| Cash from Financing | 0.00 | -11.40K | -22.80K | 3.16M | 6.43M |
| Foreign Exchange rate Adjustments | -12.80K | -12.80K | -12.80K | -6.50K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.66M | -1.82M | 1.42M | 4.73M |