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 | -22.66% | -2.25% | -6.89% | -11.83% | -31.22% |
| Total Depreciation and Amortization | 221.21% | 144.33% | 68.75% | 33.68% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.35% | 96.37% | 96.59% | 58.39% | 107.58% |
| Change in Net Operating Assets | 365.07% | -82.42% | 966.94% | 145.23% | -192.06% |
| Cash from Operations | 8.03% | 0.85% | 24.65% | 3.65% | -42.63% |
| Capital Expenditure | -1,884.24% | -1,805.15% | -141.82% | -138.92% | 6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.96% | -- | -- | -- | -- |
| Cash from Investing | 181.67% | -5,886.97% | -7,592.12% | -11,355.77% | -10,503.57% |
| Total Debt Issued | -- | -- | -- | -- | 212.35% |
| Total Debt Repaid | -- | -- | -- | -- | 44.24% |
| Issuance of Common Stock | -97.23% | 189.22% | 188.77% | 185.90% | 358.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.55% | -264.44% | -266.79% | -269.48% | -327.17% |
| Cash from Financing | -97.23% | 190.66% | 190.20% | 187.06% | 381.05% |
| Foreign Exchange rate Adjustments | -2,169.25% | -1,998.47% | -4,706.40% | -1,668.67% | 155.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.21% | 1,952.45% | 835.28% | 3,381.56% | 15,574.36% |
