NGEx Minerals Ltd. (NGXXF)
PNK: NGXXF
· Real-Time Price · USD
8.62
-0.02 (-0.23%)
At close: May 02, 2025, 3:59 PM
NGEx Minerals Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| -63.6M | -45.78M | -40.16M | -42.3M | -37.72M | -37.12M | -38.97M | -38.91M | -32.42M | -26.78M | -22.21M | -13.34M | -5.46M | -4.37M | -4.56M | -4.62M | -5.89M | -6.14M | -5.54M | -5.73M | -5.31M | -4.72M | -3.64M | -2.61M | -960.84K | -705.59 | |
| 58.19K | 43.5K | 32.27K | 21.93K | 17.23K | 13.38K | 13K | 12.67K | 12.28K | 11.15K | 10.03K | 9.3K | 8.81K | 7.97K | 7.27K | 7.08K | 7.3K | 6.75K | 5.21K | 4.92K | 2.94K | 3.74K | 3.48K | 1.96K | 1.96K | n/a | |
| 8.35M | 7.03M | 5.14M | 5M | 4.67M | 4.64M | 1.91M | 1.29M | 1.11M | 539.86K | 696.23K | 824.85K | 574.08K | 764.3K | 688K | 663.81K | 639.61K | 395.94K | 628.84K | 566.94K | 535.46K | 502.92K | 188.57K | 145.67K | 72.34K | 72.26 | |
| 113.32K | -838.09K | -5.79M | -1.9M | 4.12M | 630.62K | 4.65M | 7.6M | 5.03M | 2.07M | 4.82M | 4.56M | 1.49M | 938.05K | 280.68K | 386.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.97M | 2.62M | 2.84M | 2.25M | 797.3K | 1.02M | 709.41K | 474.4K | 262.83K | 135.15K | 235.12K | 249.4K | 244.98K | 152.98K | 871.43K | 842.5K | 914.59K | 927.38K | 175.72K | 182.33K | 106.56K | 148.02K | 73.37K | 73.21K | 69.83K | 633.33 | |
| n/a | -12.81K | 73.16K | 69.43K | 18.43K | 68.16K | 17.93K | 99.6K | 183.89K | 170.56K | 197.86K | 112.68K | 75.11K | 35.95K | 793.39K | 787.33K | 864.24K | 917.47K | 100.62K | 113.91K | 41.28K | 58.53K | 54.9K | 54.9K | 54.9K | n/a | |
| 6M | 5.17M | 635.14K | 8.6M | 5.13M | -1.93M | 3.51M | 846.57K | 1.87M | 1.96M | 4.49M | 4.21M | 601.54K | 602.92K | 69.64K | -126.95K | 44.56K | 139.11K | -244.32K | -3.66K | 117.49K | -36.83K | 170.71K | 62.19K | -18.83K | n/a | |
| -46.17M | -30.88M | -31.38M | -26.3M | -27.09M | -33.32M | -31.37M | -34.36M | -27.16M | -22.17M | -16.28M | -8.01M | -4.03M | -2.84M | -2.92M | -3.23M | -4.29M | -4.67M | -4.97M | -4.98M | -4.54M | -4.1M | -3.21M | -2.33M | -835.55K | n/a | |
| -2.5M | -3.1M | -3.22M | -324.5K | -323.34K | -133.92K | -133.92K | -133.92K | -126.22K | -134.72K | -130.15K | -126.22K | -125.76K | -117.25K | -121.83K | -125.76K | -133.56K | -169.14K | -169.14K | -576.03K | -771.24K | -735.66K | -735.66K | -328.77K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.62M | 15.62M | 10.34M | 5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.05M | -635.87K | -650.87K | -9.87K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.29M | 12.52M | -7.88M | -10.19M | -15.32M | -15.13M | -133.92K | -133.92K | -126.22K | -134.72K | -130.15K | -126.22K | -125.76K | -117.25K | -121.83K | -125.76K | -133.56K | -169.14K | -169.14K | -576.03K | -771.24K | -735.66K | -735.66K | -328.77K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 11.05K | 11.05K | 11.05K | 11.05K | n/a | 1.45M | 2.06M | 2.63M | 2.63M | 1.18M | 566.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.27M | 3.18M | 85.95M | 85.05M | 84.71M | 113.53M | 29.89M | 29.64M | 29.82M | 22.11M | 22.04M | 21.94M | 21.73M | -7.11K | -6.49K | -6.5K | -5.96K | -26.48K | 7.88M | 9.02M | 10.83M | 11.43M | 3.53M | 2.4M | 592.8K | n/a | |
| 173.63M | 3.18M | 85.95M | 85.05M | 84.71M | 113.54M | 29.91M | 29.65M | 29.83M | 22.11M | 23.49M | 24M | 24.36M | 2.62M | 1.18M | 560.37K | -5.96K | -26.48K | 7.88M | 9.02M | 10.83M | 11.43M | 3.53M | 2.4M | 592.8K | n/a | |
| 93.87M | -21.97M | 40.72M | 42.22M | 36.25M | 65.41M | -1.88M | -4.96M | 2.25M | -748.84K | 6.37M | 15.52M | 20.1M | -426.92K | -2M | -3.04M | -4.66M | -5.12M | 2.44M | 3.28M | 5.3M | 6.49M | -410.42K | -238.25K | -188.75K | n/a | |
| -48.66M | -33.98M | -34.6M | -26.63M | -27.41M | -33.45M | -31.51M | -34.49M | -27.28M | -22.31M | -16.41M | -8.14M | -4.15M | -2.96M | -3.04M | -3.35M | -4.42M | -4.84M | -5.14M | -5.55M | -5.32M | -4.84M | -3.94M | -2.66M | -835.55K | n/a |