NGEX.TO TSX
NGEx Minerals Ltd.
1W: -2.1%
1M: -2.5%
3M: -4.1%
YTD: -16.1%
1Y: +20.3%
3Y: +286.0%
5Y: +4013.1%
C$25.35 ($17.78)
+0.95 (+3.89%)
Weekly Expected Move ±9.2%
C$20
C$23
C$25
C$27
C$30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$93M
-102.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$93M
-92.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
-58.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$32M | -$38M | -$64M | -$123M |
| Depreciation & Amort. | $9K | $12K | $17K | $58K | $71K |
| Stock-Based Comp. | $574K | $3M | $5M | $8M | $0 |
| Change in Working Capital | $602K | $2M | $5M | $6M | $5M |
| Other Non-Cash Items | $273K | $409K | $816K | $3M | $24M |
| Operating Cash Flow | -$4M | -$27M | -$27M | -$46M | -$93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126K | -$126K | -$323K | -$215K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $589K |
| Investment Purchases | $0 | $0 | -$15M | -$45M | -$81M |
| Investment Sales | $0 | $0 | $0 | $16M | $47M |
| Other Investing | $0 | $0 | -$134K | -$3M | -$2M |
| Investing Cash Flow | -$126K | -$126K | -$15M | -$32M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27K | $11K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$670K | -$176K | -$955K | -$3M | -$185K |
| Financing Cash Flow | $24M | $30M | $85M | $174M | $173M |
| Net Change in Cash | $20M | $2M | $36M | $94M | $39M |
| Cash End of Period | $21M | $23M | $60M | $153M | $193M |
| Free Cash Flow | -$4M | -$27M | -$27M | -$49M | -$93M |