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 |
| -26.43M | -9.85M | -7.58M | -19.74M | -8.61M | -4.22M | -9.72M | -15.17M | -8.02M | -6.07M | -9.65M | -8.68M | -2.39M | -1.49M | -783.7K | -792.81K | -1.3M | -1.68M | -842.75K | -2.07M | -1.55M | -1.07M | -1.03M | -1.65M | -960.13K | -705.59 | |
| 22.23K | 15.21K | 13.43K | 7.33K | 7.53K | 3.98K | 3.09K | 2.63K | 3.68K | 3.61K | 2.75K | 2.24K | 2.55K | 2.48K | 2.02K | 1.75K | 1.72K | 1.78K | 1.82K | 1.97K | 1.16K | 255.00 | 1.53K | n/a | 1.96K | n/a | |
| 2.08M | 4.62M | 758.61K | 895.55K | 758.51K | 2.73M | 617.19K | 566.24K | 725.65K | 1.44K | 379.73 | 379.78K | 158.26K | 157.81K | 129K | 129.01K | 348.49K | 81.51K | 104.8K | 104.81K | 104.81K | 314.42K | 42.9K | 73.33K | 72.26K | 72.26 | |
| 7.97M | -1.16M | -6.7M | n/a | 7.01M | -6.11M | -2.8M | 6.02M | 3.52M | -2.09M | 156.96K | 3.45M | 555.91K | 657.37K | -105.76K | 386.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 362.19K | 94.86K | 838.38K | 1.67M | 11.84K | 319.21K | 243.21K | 223.04K | 234.64K | 8.52K | 8.2K | 11.47K | 106.95K | 108.49K | 22.49K | 7.05K | 14.95K | 826.95K | -6.45K | 79.14K | 27.74K | 75.29K | 164.83 | 3.38K | 69.19K | 633.33 | |
| n/a | n/a | n/a | n/a | -12.81K | 85.97K | -3.73K | -51K | 36.93K | 35.73K | 77.94K | 33.29K | 23.6K | 63.03K | -7.23K | -4.28K | -15.57K | 820.47K | -13.29K | 72.64K | 37.65K | 3.62K | n/a | n/a | 54.9K | n/a | |
| 7.84M | -2.73M | -4.96M | 5.85M | 7.01M | -7.27M | 3.01M | 2.37M | -45.06K | -1.83M | 346.14K | 3.4M | 39.56K | 709.17K | 64.46K | -211.65K | 40.94K | 175.89K | -132.14K | -40.13K | 135.49K | -207.54K | 108.52K | 81.02K | -18.83K | n/a | |
| -16.12M | -7.85M | -10.92M | -11.27M | -834.2K | -8.35M | -5.85M | -12.05M | -7.06M | -6.41M | -8.84M | -4.85M | -2.08M | -512.57K | -565.74K | -866.65K | -896.26K | -591.61K | -874.71K | -1.92M | -1.28M | -891.73K | -880.62K | -1.49M | -835.55K | n/a | |
| 416.19K | 118K | -2.89M | -135.08K | -189.42K | n/a | n/a | -133.92K | n/a | n/a | n/a | -126.22K | -8.51K | 4.58K | 3.93K | -125.76K | n/a | n/a | n/a | -133.56K | -35.58K | n/a | -406.89K | -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 | n/a | n/a | n/a | -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 | |
| n/a | 5.28M | 5.2M | 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 | |
| -45.42M | n/a | -641K | 5.13K | n/a | -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 | |
| -45M | 5.4M | 2.31M | 5M | -189.42K | -15M | n/a | -133.92K | n/a | n/a | n/a | -126.22K | -8.51K | 4.58K | 3.93K | -125.76K | n/a | n/a | n/a | -133.56K | -35.58K | n/a | -406.89K | -328.77K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.05K | n/a | n/a | n/a | n/a | 1.45M | 616.13K | 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 | |
| -5.82M | 936.96K | 1.25M | 361.69K | 635.74K | 83.7M | 354.7K | 14.06K | 29.46M | 66.76K | 96.12K | 202.04K | 21.75M | -7.1K | -6.84K | -7.04K | 13.87K | -6.48K | -6.84K | -6.51K | -6.64K | 7.9M | 1.13M | 1.81M | 592.8K | n/a | |
| 171.08M | 936.96K | 1.25M | 361.69K | 635.74K | 83.7M | 354.7K | 14.06K | 29.47M | 66.76K | 96.12K | 202.04K | 21.75M | 1.44M | 609.28K | 559.82K | 13.87K | -6.48K | -6.84K | -6.51K | -6.64K | 7.9M | 1.13M | 1.81M | 592.8K | n/a | |
| 109.29M | -1.59M | -7.56M | -6.27M | -6.55M | 61.1M | -6.06M | -12.23M | 22.61M | -6.2M | -9.14M | -5.03M | 19.61M | 917.39K | 20.89K | -450.45K | -914.76K | -659.8K | -1.01M | -2.07M | -1.37M | 6.9M | -172.17K | -49.51K | -188.75K | n/a | |
| -15.71M | -7.74M | -13.82M | -11.4M | -1.02M | -8.35M | -5.85M | -12.19M | -7.06M | -6.41M | -8.84M | -4.98M | -2.09M | -507.99K | -561.81K | -992.41K | -896.26K | -591.61K | -874.71K | -2.06M | -1.32M | -891.73K | -1.29M | -1.82M | -835.55K | n/a |