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NGEx Minerals Ltd. (NGXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.70-0.17 (-2.51%)
At close: 02:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,785
-37,718
-32,415
-5,457
-5,893
Depreciation & amortization
11.149
17.231
12.275
8.811
7.299
Stock based compensation
2,360
4,671
2,927
574.076
639.613
Change in working capital
1,957
5,126
1,872
601.536
44.563
Other working capital
-22,310
-27,411
-27,283
-4,153
-4,420
Other non-cash items
111.551
797.304
409.341
273.455
95.143
Net cash provided by operating activites
-22,175
-27,088
-27,157
-4,027
-4,287
Cash flows from investing activities
Investments in property, plant and equipment
-134.725
-323.342
-126.22
-125.756
-133.558
Purchases of investments
-15,000
-15,000
0
-
-
Net cash used for investing activites
-134.725
-15,323
-126.22
-125.756
-133.558
Cash flows from financing activities
Debt repayment
0
0
-1,770
-3,174
0
Common stock issued
85,660
85,660
30,000
25,000
0
Other financing activites
-15.798
-2,483
-672.034
-727.806
-5.965
Net cash used privided by (used for) financing activities
22,112
84,705
29,835
24,357
-5.965
Net change in cash
-748.839
36,253
2,249
20,101
-4,661
Cash at beginning of period
1,387
23,249
21,000
898.818
5,559
Cash at end of period
1,189
59,503
23,249
21,000
898.818
Free Cash Flow
Operating Cash Flow
-22,175
-27,088
-27,157
-4,027
-4,287
Capital Expenditure
-134.725
-323.342
-126.22
-125.756
-133.558
Free Cash Flow
-22,310
-27,411
-27,283
-4,153
-4,420