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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
US Market

NGEx Minerals (NGXXF) Cash flow

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NGEx Minerals Cash Flow

NGXXF's free cash flow for Q3 2025 was C$-11.07M. For the 2025 fiscal year, NGXXF's free cash flow was decreased by C$-21.25M and operating cash flow was C$-11.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -46.17MC$ -27.09MC$ -27.16MC$ -4.03MC$ -4.29M
Investing Cash Flow
C$ -32.29MC$ -15.32MC$ -126.22KC$ -125.76K-
Financing Cash Flow
C$ 173.63MC$ 84.71MC$ 29.83MC$ 24.36MC$ -5.96K
End Cash Position
C$ 153.37MC$ 59.50MC$ 23.25MC$ 21.00MC$ 898.82K
Free Cash Flow
C$ -48.66MC$ -27.41MC$ -27.28MC$ -4.15MC$ -4.42M
Currency in CAD

NGEx Minerals Cash Flow