D
NGEx Minerals Ltd. NGXXF
$9.00 -$0.17-1.85%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings