NGEx Minerals Ltd.
NGXXF | OTC
$14.48
+$0.10 (+0.70%)
At close: Nov 2, 2026, 3:59 PM ET
$14.57
+$0.09 (+0.62%)
After-hours:
Nov 2, 2026, 3:36 PM ET
TTM 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 | -130.93M | -132.34M | -123.34M | -111.62M | -92.8M | -79M | -63.6M | -45.78M | -40.16M | -42.3M | -37.72M | -29.11M | -24.9M | -15.18M | -14.09K | -6.07K |
Depreciation & Amortization | 72.57K | 70.75K | 70.67K | 74.43K | 72.57K | 68.76K | 58.19K | 43.5K | 32.27K | 21.93K | 17.23K | 9.7K | 5.73K | 2.64K | 7.29 | 3.61 |
Stock-Based Compensation | 28.63M | 26.11M | 24.45M | 21.69M | 11.76M | 10.46M | 8.35M | 7.03M | 5.14M | 5M | 4.67M | 3.91M | 1.19M | 568.41K | 2.17K | 1.44K |
Other Working Capital | 2.42M | 14.32M | 4.8M | 9.29M | 2.44M | 3.55M | 113.32K | -1.94M | -786.06K | 3.11M | 3.11M | -2.8M | -2.8M | n/a | n/a | n/a |
Other Non-Cash Items | 1.06M | 3.74M | 4.67M | -249.64K | 777.44K | 1.89M | 2.97M | 2.62M | 2.84M | 2.24M | 793.57K | 785.52K | 464.26K | 224.78K | 1.74K | -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 | 1.18M | 13.15M | 5.5M | 8.33M | 1.63M | 3.05M | 6M | 5.17M | 635.14K | 8.6M | 5.13M | -1.89M | 5.38M | 2.37M | -3.3K | 264.51 |
Operating Cash Flow | -104.84M | -94.12M | -93.49M | -81.77M | -78.56M | -63.52M | -46.17M | -30.88M | -31.38M | -26.3M | -27.09M | -26.26M | -17.91M | -12.07M | -13.47K | -6.41K |
Capital Expenditures | -3 | -3 | 2 | 416.2K | 534.2K | -2.36M | -2.5M | -3.1M | -3.22M | -324.5K | -323.34K | -133.93K | -133.93K | -133.92K | n/a | n/a |
Cash Acquisitions | 589.35K | 589.35K | 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 | -188.46M | -140.47M | -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 | 46.69M | 46.69M | 46.69M | n/a | 5.28M | 10.48M | 15.62M | 15.62M | 10.34M | 5.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.62M | -2.06M | -2.06M | -45.42M | -45.42M | -48.31M | -48.31M | -2.89M | -2.9M | -9.87K | -15K | -15K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -83.56M | -95.25M | -35.31M | -45M | -39.6M | -37.29M | -32.29M | 12.52M | -7.88M | -10.19M | -15.32M | -15.13M | -133.92K | -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 | 11.05K | 11.05K | 11.05K | 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 | -645.44K | -411.87K | -157.56K | -5.85M | -4.9M | -3.63M | -3.27M | 3.18M | 85.95M | 85.05M | 84.71M | 113.53M | 29.89M | 29.54M | 29.53M | 66.76K |
Financial Cash Flow | 174.36M | 174.9M | 173.14M | 172.53M | 172.32M | 173.28M | 173.63M | 3.18M | 85.95M | 85.05M | 84.71M | 84.1M | 398.3K | 43.6K | 29.54K | 66.76 |
Net Cash Flow | -16.05M | -17.9M | 39.17M | 41.66M | 51.57M | 70.94M | 93.87M | -21.97M | 40.72M | 42.22M | 36.25M | 42.82M | -18.28M | -12.22M | 16.41K | -6.2K |
Free Cash Flow | -104.84M | -94.12M | -93.49M | -81.36M | -78.03M | -65.88M | -48.66M | -33.98M | -34.6M | -26.63M | -27.41M | -26.39M | -18.05M | -12.2M | -13.47K | -6.41K |
Adj. Free Cash Flow | -133.46M | -120.22M | -117.94M | -103.04M | -89.79M | -76.34M | -57.01M | -41.01M | -39.74M | -31.63M | -32.08M | -30.31M | -19.23M | -12.77M | -15.64K | -7.85K |
Maintenance CapEx | -3 | -3 | -8 | -22.23K | -37.44K | -50.87K | -58.19K | -43.5K | -28.29K | -14.86K | -10.16K | -2.63K | -2.63K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | 10 | 438.43K | 571.64K | -2.31M | -2.44M | -3.06M | -3.19M | -309.64K | -313.18K | -131.3K | -131.3K | n/a | n/a | n/a |
Owner Earnings | -104.84M | -94.12M | -93.49M | -81.8M | -78.6M | -63.57M | -46.23M | -30.92M | -31.41M | -26.32M | -27.1M | -26.26M | -17.92M | n/a | n/a | n/a |
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