NGEx Minerals Ltd. NGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.78M | -95.81M | -88.12M | -79.63M | -66.04M |
| Total Depreciation and Amortization | 52.50K | 51.20K | 50.60K | 53.30K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 18.11M | 17.47M | 15.42M | 8.99M |
| Change in Net Operating Assets | 908.20K | 9.56M | 3.88M | 5.90M | 1.01M |
| Cash from Operations | -75.83M | -68.09M | -66.71M | -58.26M | -55.98M |
| Capital Expenditure | -- | -- | -- | 0.00 | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.57M | -69.02M | -25.33M | -32.15M | -28.11M |
| Cash from Investing | -60.57M | -69.02M | -25.33M | -32.15M | -28.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.60M | 179.91M | 177.92M | 178.56M | 178.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -5.01M | -4.78M | -6.03M | -6.02M |
| Cash from Financing | 125.10M | 125.49M | 124.20M | 123.27M | 123.12M |
| Foreign Exchange rate Adjustments | -1.45M | -2.47M | -3.71M | -2.95M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75M | -14.09M | 28.45M | 29.91M | 37.10M |