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NGEx Minerals (TSE:NGEX)
TSX:NGEX
Holding TSE:NGEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.83M | C$ -7.57M | C$ -19.73M | C$ -8.60M | C$ -4.20M |
| EBITDA | C$ -9.82M | C$ -7.55M | C$ -19.72M | C$ -8.59M | C$ -4.19M |
| Net Income Common Stockholders | C$ -9.85M | C$ -7.58M | C$ -19.74M | C$ -8.61M | C$ -4.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.08M | C$ 50.89M | C$ 63.53M | C$ 74.73M | C$ 81.07M |
| Total Assets | C$ 53.96M | C$ 59.12M | C$ 70.42M | C$ 81.29M | C$ 88.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.08M | C$ -50.89M | C$ -63.53M | C$ -74.73M | C$ -81.07M |
| Total Liabilities | C$ 5.88M | C$ 7.15M | C$ 14.08M | C$ 7.82M | C$ 4.66M |
| Stockholders Equity | C$ 48.08M | C$ 51.98M | C$ 56.35M | C$ 73.47M | C$ 83.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.74M | C$ -13.82M | C$ -11.40M | C$ -1.02M | C$ -8.35M |
| Operating Cash Flow | C$ -7.85M | C$ -10.92M | C$ -11.27M | C$ -834.20K | C$ -8.35M |
| Investing Cash Flow | C$ 5.40M | C$ 2.31M | C$ 5.00M | C$ -189.42K | C$ -15.00M |
| Financing Cash Flow | C$ 936.96K | C$ 1.25M | C$ 361.69K | C$ 635.74K | C$ 83.70M |