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 | 42.18% | 38.20% | 33.68% | -52.53% | -412.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.35% | -82.78% | -96.57% | -27.62% | 697.50% |
| Change in Net Operating Assets | -201.85% | -201.85% | -201.85% | -100.84% | -58.86% |
| Cash from Operations | 8.45% | -40.97% | -165.64% | -405.93% | -18,900.00% |
| Capital Expenditure | 85.16% | -26.00% | -7,871.43% | -14,900.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.16% | -2,323.08% | -217.10% | -209.38% | -201.76% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 100.00% | 97.37% | 94.60% | -10.80% | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -100.00% | -100.18% | -100.35% | -2.97% | -- |
| Foreign Exchange rate Adjustments | -6,300.00% | -12,700.00% | -- | -6,600.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.47% | -131.13% | -130.70% | -53.08% | 5,233.48% |