NGEx Minerals Ltd. (NGXXF)
USD 9.15
(0.22%)
USD 9.15
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.08 Million | -27.15 Million | -4.02 Million | -4.28 Million | -4.54 Million | -6.17 Million |
| Net Income | -37.71 Million | -32.41 Million | -5.45 Million | -5.89 Million | -5.3 Million | -6.33 Million |
| Depreciation & Amortization | 17.23 Thousand | 12.27 Thousand | 8811.00 | 7299.00 | 2943.00 | 8982.00 |
| Deferred income taxes | 18.42 Thousand | 183.89 Thousand | 75.11 Thousand | 864.24 Thousand | 109.66 Thousand | 54.9 Thousand |
| Stock-based compensation | 4.67 Million | 2.92 Million | 574.07 Thousand | 639.61 Thousand | 535.46 | 485.86 |
| Change in working capital | 5.12 Million | 1.87 Million | 601.53 Thousand | 44.56 Thousand | 117.49 Thousand | -429.99 Thousand |
| Other non-cash items | 797.3 Thousand | 262.83 Thousand | 169.86 Thousand | 50.35 Thousand | -3268.00 | 39.19 Thousand |
| Investing Cash Flow | -15.32 Million | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 Thousand | -670.07 Thousand |
| Investments in PPE | -323.34 Thousand | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 Thousand | -670.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | - | - | - | - | - |
| Financing Cash Flow | 84.7 Million | 29.83 Million | 24.35 Million | -5965.00 | 10.83 Million | 7.06 Million |
| Debt repayment | - | -1.76 Million | -3.17 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.65 Million | 30 Million | 24.28 Million | - | - | - |
| Other Financing Activities | -954.97 Thousand | 1.6 Million | 3.24 Million | -5965.00 | 10.83 Million | 7.06 Million |
| Accounts receivables | 2105.89 | -3.15 Million | -892.41 Thousand | 64.55 Thousand | -335.96 Thousand | -73.97 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.12 Million | 5.03 Million | 1.49 Million | -19.99 Thousand | 453.45 Thousand | - |
| Cash at beginning of period | 23.24 Million | 21 Million | 898.81 Thousand | 5.55 Million | 255.75 Thousand | 139.1 Thousand |
| Cash at end of period | 59.5 Million | 23.24 Million | 21 Million | 898.81 Thousand | 5.55 Million | 255.75 Thousand |
| Capital Expenditure | -323.34 Thousand | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 Thousand | -670.07 Thousand |
| Effect of forex changes on cash | -6.04 Million | -302.76 Thousand | -102.66 Thousand | -234.3 Thousand | -214.96 Thousand | -104.82 Thousand |
| Net cash flow / Change in cash | 36.25 Million | 2.24 Million | 20.1 Million | -4.66 Million | 5.3 Million | 116.65 Thousand |
| Free Cash Flow | -27.41 Million | -27.28 Million | -4.15 Million | -4.42 Million | -5.31 Million | -6.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.57 Million | -19.74 Million | -37.71 Million | -8.61 Million | -4.21 Million | -9.71 Million |
| Depreciation & Amortization | 13.43 Thousand | 7325.00 | 17.23 Thousand | 7533.00 | 3980.00 | 3090.00 |
| Deferred income taxes | - | - | 18.42 Thousand | -12.81 Thousand | 85.97 Thousand | -3733.00 |
| Stock-based compensation | 758.6 Thousand | 895.55 Thousand | 4.67 Million | 758.5 Thousand | 2.72 Million | 617.19 Thousand |
| Change in working capital | -4.95 Million | 5.84 Million | 5.12 Million | 7.01 Million | -7.27 Million | 3.01 Million |
| Other non-cash items | 842.37 Thousand | 1.67 Million | 797.3 Thousand | 11.83 Thousand | 319.21 Thousand | 243.21 Thousand |
| Investing Cash Flow | 2.3 Million | 4.99 Million | -15.32 Million | -189.41 Thousand | -15 Million | - |
| Investments in PPE | -2.89 Million | -135.08 Thousand | -323.34 Thousand | -189.41 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15 Million | - | -15 Million | - |
| Sales/Maturities of investments | 5.2 Million | 5.13 Million | - | - | - | - |
| Other Investing Activities | -2.89 Million | 5133.18 | -15 Thousand | - | -15 Thousand | - |
| Financing Cash Flow | 1.25 Million | 361.69 Thousand | 84.7 Million | 635.74 Thousand | 83.7 Million | 354.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 85.65 Million | - | 83.71 Million | 367.45 Thousand |
| Other Financing Activities | -13.57 Thousand | -13.4 Thousand | -954.97 Thousand | 635.74 Thousand | -12.99 Thousand | -12.75 Thousand |
| Accounts receivables | 1.73 Million | -617.83 | 2105.89 | 1105.63 | -1.16 Million | 5.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.69 Million | - | 5.12 Million | 7.01 Million | -6.11 Million | -2.79 Million |
| Cash at beginning of period | 53.23 Million | 59.5 Million | 23.24 Million | 66.05 Million | 4.95 Million | 11.01 Million |
| Cash at end of period | 45.67 Million | 53.23 Million | 59.5 Million | 59.5 Million | 66.05 Million | 4.95 Million |
| Capital Expenditure | -2.89 Million | -135.08 Thousand | -323.34 Thousand | -189.41 Thousand | - | - |
| Effect of forex changes on cash | -198.74 Thousand | -359.02 Thousand | -6.04 Million | -6.15 Million | 750.29 Thousand | -568.34 Thousand |
| Net cash flow / Change in cash | -7.56 Million | -6.26 Million | 36.25 Million | -6.54 Million | 61.09 Million | -6.06 Million |
| Free Cash Flow | -13.81 Million | -11.4 Million | -27.41 Million | -1.02 Million | -8.35 Million | -5.84 Million |
UNIAUTO
PRITHVIEXCH
CNMTF
MKTCREAT
MXGBF
0JSU