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NGEx Minerals (TSE:NGEX)
TSX:NGEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 77.06K | C$ -48.99M | C$ -34.42M | C$ -7.72M | C$ -6.09M |
| EBITDA | C$ -77.00K | C$ -37.63M | C$ -32.35M | C$ -5.45M | C$ -5.86M |
| Net Income | C$ -63.60K | C$ -37.72M | C$ -32.42M | C$ -5.46M | C$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 198.55M | C$ 74.73M | C$ 23.25M | C$ 21.00M | C$ 898.82K |
| Total Assets | C$ 208.56M | C$ 81.29M | C$ 32.31M | C$ 25.73M | C$ 5.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -153.37M | C$ -59.50M | C$ -23.25M | C$ -21.00M | C$ -898.82K |
| Total Liabilities | C$ 13.53M | C$ 7.82M | C$ 8.30M | C$ 2.35M | C$ 936.49K |
| Stockholders' Equity | C$ 195.03M | C$ 73.47M | C$ 24.01M | C$ 23.38M | C$ 4.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -48.66M | C$ -27.41M | C$ -27.28M | C$ -4.15M | C$ -4.42M |
| Operating Cash Flow | C$ -46.17M | C$ -27.09M | C$ -27.16M | C$ -4.03M | C$ -4.29M |
| Investing Cash Flow | C$ -32.29M | C$ -15.32M | C$ -126.22K | C$ -125.76K | - |
| Financing Cash Flow | C$ 173.63M | C$ 84.71M | C$ 29.83M | C$ 24.36M | C$ -5.96K |