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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
Holding NGXXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.83M | $ -7.57M | $ -19.73M | $ -8.60M | $ -4.20M |
| EBITDA | $ -9.82M | $ -7.55M | $ -19.72M | $ -8.59M | $ -4.19M |
| Net Income Common Stockholders | $ -9.85M | $ -7.58M | $ -19.74M | $ -8.61M | $ -4.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.08M | $ 50.89M | $ 63.53M | $ 74.73M | $ 81.07M |
| Total Assets | $ 53.96M | $ 59.12M | $ 70.42M | $ 81.29M | $ 88.41M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.88M | $ 7.15M | $ 14.08M | $ 7.82M | $ 4.66M |
| Stockholders Equity | $ 48.08M | $ 51.98M | $ 56.35M | $ 73.47M | $ 83.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.74M | $ -13.82M | $ -11.40M | $ -1.02M | $ -8.35M |
| Operating Cash Flow | $ -7.85M | $ -10.92M | $ -11.27M | $ -834.20K | $ -8.35M |
| Investing Cash Flow | $ 5.40M | $ 2.31M | $ 5.00M | $ -189.42K | $ -15.00M |
| Financing Cash Flow | $ 936.96K | $ 1.25M | $ 361.69K | $ 635.74K | $ 83.70M |
NGEx Minerals Forecast EPS vs Actual EPS
Currently, no data available
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