NGEx Minerals Ltd. NGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.52% | -70.71% | -90.39% | -136.06% | -122.67% |
| Total Depreciation and Amortization | 0.96% | 3.85% | 19.91% | 67.61% | 119.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.06% | 103.99% | 110.27% | 116.59% | 49.82% |
| Change in Net Operating Assets | -10.19% | 379.47% | -9.98% | 52.38% | 124.53% |
| Cash from Operations | -35.44% | -50.63% | -98.45% | -156.51% | -141.50% |
| Capital Expenditure | -- | -- | -- | 100.00% | 95.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.49% | -178.59% | -20.80% | -387.57% | -595.62% |
| Cash from Investing | -114.89% | -160.46% | -11.12% | -448.87% | -375.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.71% | 0.34% | -0.96% | 5,428.40% | 101.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.93% | 16.74% | 20.42% | -13,204.42% | -142.40% |
| Cash from Financing | 1.61% | 1.34% | 0.09% | 5,176.57% | 92.22% |
| Foreign Exchange rate Adjustments | 21.88% | -128.60% | -292.02% | 41.01% | 57.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.37% | -127.61% | -57.37% | 285.16% | 21.37% |