NGEx Minerals Ltd.
NGXXF | OTC
$14.92
+$0.54 (+3.76%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.98M | -44.14M | -38.14M | -28.66M | -21.39M | -35.14M | -26.43M | -9.85M | -7.58M | -19.74M | -8.61M | -4.22M | -9.72M | -15.17M | -8.02K | -6.07K |
Depreciation & Amortization | 19.06K | 17.97K | 18.47K | 17.07K | 17.24K | 17.89K | 22.23K | 15.21K | 13.43K | 7.33K | 7.53K | 3.98K | 3.09K | 2.63K | 3.68 | 3.61 |
Stock-Based Compensation | 4.57M | 4.66M | 4.85M | 14.54M | 2.05M | 3.01M | 2.08M | 4.62M | 758.61K | 895.55K | 758.51K | 2.73M | 617.19K | 566.24K | 725.65 | 1.44K |
Other Working Capital | -19.7M | 12.95M | 3.47M | 5.7M | -7.8M | 3.43M | 7.97M | -1.16M | -6.7M | n/a | 5.91M | n/a | -2.8M | n/a | n/a | n/a |
Other Non-Cash Items | -2.96M | -335.21K | 5.28M | -932.22K | -278.01K | 598.4K | 362.19K | 94.86K | 838.38K | 1.67M | 11.84K | 319.21K | 239.48K | 223.04K | 3.79K | -2.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.34M | 10.55M | 5.01M | 3.97M | -6.37M | 2.9M | 7.84M | -2.73M | -4.96M | 5.85M | 7.01M | -7.27M | 3.01M | 2.37M | -3.56K | 264.51 |
Operating Cash Flow | -36.69M | -29.25M | -27.84M | -11.07M | -25.96M | -28.62M | -16.12M | -7.85M | -10.92M | -11.27M | -834.2K | -8.35M | -5.85M | -12.05M | -7.06K | -6.41K |
Capital Expenditures | n/a | n/a | -3 | n/a | n/a | 5 | 416.2K | 118K | -2.89M | -135.08K | -189.42K | n/a | -2 | -133.92K | n/a | n/a |
Cash Acquisitions | n/a | n/a | 589.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.99M | -59.94M | -80.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 46.69M | n/a | n/a | n/a | n/a | 5.28M | 5.2M | 5.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.68M | n/a | -2.06M | n/a | n/a | n/a | -45.42M | n/a | -2.89M | 5.13K | n/a | -15K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.69M | -59.94M | -35.31M | n/a | n/a | n/a | -45M | 5.4M | 2.31M | 5M | -189.42K | -15M | n/a | -133.92K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.05K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -252.44K | -246.63K | -127.28K | -19.09K | -18.87K | 7.68K | -5.82M | 936.96K | 1.25M | 361.69K | 635.74K | 83.7M | 354.7K | 14.07K | 29.46M | 66.76K |
Financial Cash Flow | -252.44K | 1.77M | 171.69M | 1.15M | 288.23K | 7.68K | 171.08M | 936.96K | 1.25M | 361.69K | 635.74K | 83.7M | 354.7K | 14.07K | 29.47K | 66.76 |
Net Cash Flow | -25.09M | -86.26M | 106.8M | -11.5M | -26.94M | -29.19M | 109.29M | -1.59M | -7.56M | -6.27M | -6.55M | 61.1M | -6.06M | -12.23M | 22.61K | -6.2K |
Free Cash Flow | -36.69M | -29.25M | -27.84M | -11.07M | -25.96M | -28.62M | -15.71M | -7.74M | -13.82M | -11.4M | -1.02M | -8.35M | -5.85M | -12.19M | -7.06K | -6.41K |
Adj. Free Cash Flow | -41.26M | -33.91M | -32.68M | -25.61M | -28.02M | -31.63M | -17.78M | -12.35M | -14.58M | -12.3M | -1.78M | -11.08M | -6.47M | -12.75M | -7.79K | -7.85K |
Maintenance CapEx | n/a | n/a | -3 | n/a | n/a | -5 | -22.23K | -15.21K | -13.43K | -7.33K | -7.53K | n/a | -2 | -2.63K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | 10 | 438.42K | 133.2K | -2.88M | -127.76K | -181.89K | n/a | n/a | -131.3K | n/a | n/a |
Owner Earnings | -36.69M | -29.25M | -27.84M | -11.07M | -25.96M | -28.62M | -16.14M | -7.87M | -10.94M | -11.27M | -841.73K | -8.35M | -5.85M | -12.05M | -7.06K | -6.41K |
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