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 | -33.73M | -29.66M | -31.36M | -27.92M | -27.50M |
| Total Depreciation and Amortization | 31.80K | 23.70K | 16.20K | 12.70K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12M | 6.00M | 5.47M | 4.08M | 4.26M |
| Change in Net Operating Assets | 3.87M | 450.40K | 6.31M | 3.73M | -1.46M |
| Cash from Operations | -22.71M | -23.18M | -19.55M | -20.10M | -24.70M |
| Capital Expenditure | -1.96M | -1.89M | -239.40K | -238.20K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.18M | -4.04M | -7.38M | -11.18M | -11.18M |
| Cash from Investing | 9.21M | -5.93M | -7.62M | -11.42M | -11.28M |
| Total Debt Issued | -- | -- | -- | -- | 1.78M |
| Total Debt Repaid | -- | -- | -- | -- | -1.77M |
| Issuance of Common Stock | 3.23M | 88.43M | 87.54M | 87.19M | 116.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -2.48M | -2.48M | -2.48M | -3.13M |
| Cash from Financing | 2.34M | 64.05M | 63.40M | 63.14M | 84.39M |
| Foreign Exchange rate Adjustments | -4.99M | -4.38M | -4.66M | -4.44M | 241.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.16M | 30.56M | 31.58M | 27.18M | 48.65M |
