NGEx Minerals Ltd.
NGXXF | OTC
$14.99
+$0.61 (+4.24%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -123.34M | -63.6M | -37.72M | -32.42M | -5.46M | -5.89M |
Depreciation & Amortization | 70.67K | 58.19K | 17.23K | 12.28K | 8.81K | 7.3K |
Stock-Based Compensation | 24.45M | 8.35M | 4.67M | 2.93M | 574.08K | 639.61K |
Other Working Capital | 4.8M | 6.58M | 3.02M | n/a | n/a | -19.99K |
Other Non-Cash Items | -175.65K | 3.02M | 815.73K | 409.34K | 273.46K | 914.59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.5M | 6M | 5.13M | 1.87M | 601.54K | 44.56K |
Operating Cash Flow | -93.49M | -46.17M | -27.09M | -27.16M | -4.03M | -4.29M |
Capital Expenditures | n/a | -2.5M | -323.34K | -126.22K | -125.76K | -133.56K |
Cash Acquisitions | 589.35K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.53M | -45M | -15M | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.69M | 15.62M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.06M | -2.7M | -133.92K | n/a | n/a | n/a |
Investing Cash Flow | -35.31M | -32.29M | -15.32M | -126.22K | -125.76K | -133.56K |
Debt Repayment | n/a | n/a | n/a | 11.05K | 26.56K | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -185.06K | -3.27M | -954.97K | -176.19K | -669.58K | -5.97K |
Financial Cash Flow | 173.14M | 173.63M | 84.71M | 29.83M | 24.36M | -5.97K |
Net Cash Flow | 39.17M | 93.87M | 36.25M | 2.25M | 20.1M | -4.66M |
Free Cash Flow | -93.49M | -48.66M | -27.41M | -27.28M | -4.15M | -4.42M |
Adj. Free Cash Flow | -117.94M | -57.01M | -32.08M | -30.21M | -4.73M | -5.06M |
Maintenance CapEx | n/a | -58.19K | -17.23K | -12.28K | -8.81K | -7.3K |
Growth CapEx | n/a | -2.44M | -306.11K | -113.95K | -116.95K | -126.26K |
Owner Earnings | -93.49M | -46.23M | -27.11M | -27.17M | -4.04M | -4.29M |
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