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 |