NGEx Minerals Ltd.
NGXXF
$18.07
$1.267.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.12M | -79.63M | -66.04M | -56.12M | -46.28M |
| Total Depreciation and Amortization | 50.60K | 53.30K | 52.00K | 49.30K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.47M | 15.42M | 8.99M | 8.88M | 8.31M |
| Change in Net Operating Assets | 3.88M | 5.90M | 1.01M | 1.99M | 4.31M |
| Cash from Operations | -66.71M | -58.26M | -55.98M | -45.20M | -33.62M |
| Capital Expenditure | -- | 0.00 | -78.30K | -1.73M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.33M | -32.15M | -28.11M | -24.78M | -20.97M |
| Cash from Investing | -25.33M | -32.15M | -28.19M | -26.50M | -22.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.92M | 178.56M | 178.34M | 179.29M | 179.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -6.03M | -6.02M | -6.02M | -6.01M |
| Cash from Financing | 124.20M | 123.27M | 123.12M | 123.82M | 124.09M |
| Foreign Exchange rate Adjustments | -3.71M | -2.95M | -1.85M | -1.08M | -947.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.45M | 29.91M | 37.10M | 51.04M | 66.73M |