NGEx Minerals Ltd. (NGXXF)

PNK: NGXXF · Real-Time Price · USD

8.64

-0.18 (-2.04%)

At close: May 01, 2025, 3:34 PM

NGEx Minerals Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63.6M	-37.72M	-32.42M	-5.46M	-5.89M	-5.31M	-6.34M	-5.26K	-5.02K
Depreciation & Amortization	58.19K	17.23K	12.28K	8.81K	7.3K	2.94K	8.98K	9.24	11.49
Stock-Based Compensation	8.35M	4.67M	2.93M	574.08K	639.61K	535.46	485.86	292.32	447.49
Other Working Capital	6.58M	3.02M	5.03M	1.49M	-19.99K	453.45K	n/a	n/a	n/a
Other Non-Cash Items	3.02M	815.73K	262.83K	169.87K	50.35K	-3.27K	39.2K	293.04	-260.65
Deferred Income Tax	n/a	n/a	183.89K	75.11K	864.24K	109.67K	54.9K	n/a	n/a
Change in Working Capital	6M	5.13M	1.87M	601.54K	44.56K	117.49K	-430K	-84.31	61.40
Operating Cash Flow	-46.17M	-27.09M	-27.16M	-4.03M	-4.29M	-4.54M	-6.18M	-4.75K	-4.76K
Capital Expenditures	-2.5M	-323.34K	-126.22K	-125.76K	-133.56K	-771.24K	-670.08K	-750.5	-264.1
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-45M	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	15.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.29M	-15.32M	-126.22K	-125.76K	-133.56K	-771.24K	-670.08K	-750.5	-264.1
Debt Repayment	n/a	n/a	11.05K	26.55K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.27M	-954.97K	-176.19K	-669.58K	-5.96K	10.83M	7.07M	5.35K	4.55K
Financial Cash Flow	173.63M	84.71M	29.83M	24.36M	-5.96K	10.83M	7.07M	5.35K	4.55K
Net Cash Flow	93.87M	36.25M	2.25M	20.1M	-4.66M	5.3M	116.65K	-161.77	-494.71
Free Cash Flow	-48.66M	-27.41M	-27.28M	-4.15M	-4.42M	-5.32M	-6.85M	-5.5K	-5.02K