NGEx Minerals Ltd.
NGXXF
$9.00
-$0.17-1.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.35% | 62.18% | -131.29% | -101.34% | 56.53% |
| Total Depreciation and Amortization | 13.27% | 81.48% | -1.82% | 83.33% | 30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.94% | -39.94% | 248.99% | -76.17% | 266.46% |
| Change in Net Operating Assets | 44.67% | -183.48% | -15.86% | 195.09% | -341.97% |
| Cash from Operations | 27.87% | 4.47% | -1,262.92% | 90.15% | -43.03% |
| Capital Expenditure | 95.25% | -1,543.41% | 28.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.04% | -12.41% | -- | 100.00% | -- |
| Cash from Investing | 134.48% | -54.46% | 2,763.22% | 98.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.79% | 236.87% | -41.45% | -99.26% | 23,342.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47% | -1.49% | -173.47% | 99.80% | -19,057.03% |
| Cash from Financing | -24.79% | 240.48% | -42.59% | -99.25% | 23,537.42% |
| Foreign Exchange rate Adjustments | 62.67% | 45.48% | 94.12% | -909.33% | 232.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.87% | -18.91% | 3.41% | -110.56% | 1,109.34% |
