NGEx Minerals Ltd. (NGEX.TO)
CAD 13.09
(5.99%)
CAD 13.09
(5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.08 Million | -27.15 Million | -4.02 Million | -4.28 Million | -4544.62 |
| Net Income | -37.71 Million | -32.41 Million | -5.45 Million | -5.89 Million | -5306.92 |
| Depreciation & Amortization | 17.23 Thousand | 12.27 Thousand | 8811.00 | 7299.00 | 2.94 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.67 Million | 2.92 Million | 574.07 Thousand | 639.61 Thousand | 535.46 |
| Change in working capital | 5.12 Million | 1.87 Million | 601.53 Thousand | 44.56 Thousand | -335.96 |
| Other non-cash items | 797.3 Thousand | 409.34 Thousand | 273.45 Thousand | 95.14 Thousand | 559.85 |
| Investing Cash Flow | -15.32 Million | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 |
| Investments in PPE | -323.34 Thousand | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 |
| 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 Thousand |
| Debt repayment | - | -11.05 Thousand | -26.55 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 85.65 Million | 30 Million | 25 Million | - | - |
| Other Financing Activities | -2.48 Million | -672.03 Thousand | -727.8 Thousand | -5965.00 | 10.83 Thousand |
| Accounts receivables | 2105.89 | -3159.15 | -892.42 | 64.55 | -335.96 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.02 Million | - | - | - | - |
| Cash at beginning of period | 23.24 Million | 21 Million | 898.81 Thousand | 5.55 Million | 255.76 |
| Cash at end of period | 59.5 Million | 23.24 Million | 21 Million | 898.81 Thousand | 5559.45 |
| Capital Expenditure | -323.34 Thousand | -126.22 Thousand | -125.75 Thousand | -133.55 Thousand | -771.24 |
| Effect of forex changes on cash | -6.04 Million | -302.76 Thousand | -102.66 Thousand | -234.3 Thousand | -214.97 |
| Net cash flow / Change in cash | 36.25 Million | 2.24 Million | 20.1 Million | -4.66 Million | 5303.70 |
| Free Cash Flow | -27.41 Million | -27.28 Million | -4.15 Million | -4.42 Million | -5315.86 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.57 Million | -19.74 Million | -8.61 Million | -37.71 Million | -4.21 Million | -9.71 Million |
| Depreciation & Amortization | 13.43 Thousand | 7325.00 | 7533.00 | 17.23 Thousand | 3980.00 | 3090.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 758.6 Thousand | 895.55 Thousand | 758.5 Thousand | 4.67 Million | 2.72 Million | 617.19 Thousand |
| Change in working capital | -4.95 Million | 5.84 Million | 7.01 Million | 5.12 Million | -7.27 Million | 3.01 Million |
| Other non-cash items | 842.37 Thousand | 1.67 Million | 11.83 Thousand | 797.3 Thousand | 319.21 Thousand | 243.21 Thousand |
| Investing Cash Flow | 2.3 Million | 4.99 Million | -189.41 Thousand | -15.32 Million | -15 Million | - |
| Investments in PPE | -2.89 Million | -135.08 Thousand | -189.41 Thousand | -323.34 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -15 Million | - | - |
| Sales/Maturities of investments | 5.2 Million | 5.13 Million | - | - | - | - |
| Other Investing Activities | 4.56 Million | 5133.18 | - | -15 Thousand | -15 Thousand | - |
| Financing Cash Flow | 1.25 Million | 361.69 Thousand | 635.74 Thousand | 84.7 Million | 83.7 Million | 354.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 85.65 Million | - | - |
| Other Financing Activities | -13.57 Thousand | -13.4 Thousand | -4908.00 | -2.48 Million | -2.45 Million | -12.75 Thousand |
| Accounts receivables | 1.73 Million | -617.83 | 1105.63 | 2105.89 | -1160.47 | 5808.05 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.69 Million | - | - | - | - | - |
| Cash at beginning of period | 53.23 Million | 59.5 Million | 66.05 Million | 23.24 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 | -189.41 Thousand | -323.34 Thousand | - | - |
| Effect of forex changes on cash | -198.74 Thousand | -359.02 Thousand | -6.15 Million | -6.04 Million | 750.29 Thousand | -568.34 Thousand |
| Net cash flow / Change in cash | -7.56 Million | -6.26 Million | -6.54 Million | 36.25 Million | 61.09 Million | -6.06 Million |
| Free Cash Flow | -13.81 Million | -11.4 Million | -1.02 Million | -27.41 Million | -8.35 Million | -5.84 Million |
300232
PCHM
AIRJW
300252
NMHI
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