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NGEx Minerals (TSE:NGEX)
TSX:NGEX
Canadian Market
NGEX
NGEx Minerals
RESEARCH TOOLSreports

NGEx Minerals (NGEX) Cash flow

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NGEx Minerals Cash Flow

TSE:NGEX's free cash flow for Q4 2025 was C$-27.84M. For the 2025 fiscal year, TSE:NGEX's free cash flow was decreased by C$-44.83M and operating cash flow was C$-27.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -93.49MC$ -46.17MC$ -27.09MC$ -27.16MC$ -4.03M
Investing Cash Flow
C$ -35.31MC$ -32.29MC$ -15.32MC$ -126.22KC$ -125.76K
Financing Cash Flow
C$ 173.14MC$ 173.63MC$ 84.71MC$ 29.83MC$ 24.36M
End Cash Position
C$ 192.54MC$ 153.37MC$ 59.50MC$ 23.25MC$ 21.00M
Free Cash Flow
C$ -93.49MC$ -48.66MC$ -27.41MC$ -27.28MC$ -4.15M
Currency in CAD

NGEx Minerals Cash Flow