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NGEx Minerals Ltd (NGEX)

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  • 29.580
  • +0.010+0.03%
15min DelayMarket Closed Apr 17 16:00 ET
6.41BMarket Cap-48.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NGEx Minerals Ltd (NGEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.50%-93.49M
-72.67%-27.84M
-40.89%-11.07M
-137.67%-25.96M
-154.02%-28.62M
-70.44%-46.17M
-1,832.63%-16.12M
5.96%-7.85M
-86.78%-10.92M
6.51%-11.27M
Net income from continuing operations
-93.93%-123.34M
-44.34%-38.14M
-191.07%-28.66M
-182.19%-21.39M
-77.99%-35.14M
-68.61%-63.6M
-206.78%-26.43M
-133.46%-9.85M
22.02%-7.58M
-30.18%-19.74M
Operating gains losses
-785.98%-654.06K
-144.21%-33.22K
-2,076.18%-571.31K
-1,119.27%-48.66K
-101.71%-865
417.46%95.35K
686.56%75.14K
-130.54%-26.25K
-6.91%-3.99K
198.92%50.45K
Depreciation and amortization
21.44%70.67K
-16.91%18.47K
12.26%17.07K
28.34%17.24K
144.26%17.89K
237.72%58.19K
195.09%22.23K
282.09%15.21K
334.66%13.43K
178.73%7.33K
Remuneration paid in stock
192.89%24.45M
133.13%4.85M
215.08%14.54M
170.76%2.05M
236.00%3.01M
78.73%8.35M
174.04%2.08M
69.13%4.62M
22.91%758.61K
58.16%895.55K
Other non cashItems
-83.64%478.41K
63.52%469.4K
-397.99%-360.9K
-127.23%-229.35K
-64.20%599.27K
266.78%2.92M
2,324.82%287.05K
-62.06%121.11K
246.35%842.37K
650.45%1.67M
Change In working capital
-8.39%5.5M
-36.17%5.01M
245.15%3.97M
-28.53%-6.37M
-50.50%2.9M
17.08%6M
11.78%7.84M
62.42%-2.73M
-264.62%-4.96M
146.39%5.85M
-Change in receivables
221.20%701.39K
1,343.35%1.54M
-9.74%-1.73M
-17.75%1.43M
13.15%-536.57K
-127.48%-578.72K
-111.18%-123.66K
-35.86%-1.58M
-70.05%1.74M
83.06%-617.83K
-Change in payables and accrued expense
-27.11%4.8M
-56.46%3.47M
592.62%5.7M
-16.51%-7.8M
-46.94%3.43M
117.87%6.58M
34.79%7.97M
81.08%-1.16M
-139.32%-6.7M
7.40%6.47M
Cash from discontinued investing activities
Operating cash flow
-102.50%-93.49M
-72.67%-27.84M
-40.89%-11.07M
-137.67%-25.96M
-154.02%-28.62M
-70.44%-46.17M
-1,832.63%-16.12M
5.96%-7.85M
-86.78%-10.92M
6.51%-11.27M
Investing cash flow
Cash flow from continuing investing activities
-9.34%-35.31M
21.53%-35.31M
0
0
0
-110.75%-32.29M
-23,656.86%-45M
135.99%5.4M
2.31M
3,832.07%5M
Capital expenditure reported
--0
--0
--0
--0
--0
-1,602.26%-2.28M
--0
--0
---2.14M
-0.86%-135.08K
Net PPE purchase and sale
373.52%589.35K
41.60%589.35K
--0
----
----
-13.75%-215.47K
319.72%416.2K
--118K
----
----
Net business purchase and sale
---2.06M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-15.18%-33.84M
24.79%-33.84M
--0
--0
--0
-95.88%-29.38M
---45M
135.21%5.28M
--5.2M
--5.13M
Net other investing changes
----
----
----
----
----
---416.2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.34%-35.31M
21.53%-35.31M
--0
--0
--0
-110.75%-32.29M
-23,656.86%-45M
135.99%5.4M
--2.31M
3,832.07%5M
Financing cash flow
Cash flow from continuing financing activities
-0.29%173.14M
0.35%171.69M
22.65%1.15M
-76.94%288.23K
-97.88%7.68K
104.99%173.63M
26,810.97%171.08M
-98.88%936.96K
252.41%1.25M
2,471.57%361.69K
Net common stock issuance
-1.08%175M
----
----
----
----
106.52%176.91M
--176.91M
----
----
----
Proceeds from stock option exercised by employees
6.65%2.92M
865.89%1.41M
22.93%1.17M
-75.70%307.1K
-92.67%27.5K
79.04%2.74M
-77.14%146.45K
92.94%950.37K
243.87%1.26M
1,279.03%375.1K
Net other financing activities
20.42%-4.78M
20.85%-4.72M
-42.35%-19.09K
-39.06%-18.87K
-47.83%-19.82K
-142.04%-6.01M
-121,519.72%-5.97M
99.45%-13.41K
-6.38%-13.57K
-2.05%-13.4K
Cash from discontinued financing activities
Financing cash flow
-0.29%173.14M
0.35%171.69M
22.65%1.15M
-76.94%288.23K
-97.88%7.68K
104.99%173.63M
26,810.97%171.08M
-98.88%936.96K
252.41%1.25M
2,471.57%361.69K
Net cash flow
Beginning cash position
157.75%153.37M
94.51%85.74M
112.91%97.24M
133.26%124.18M
157.75%153.37M
155.93%59.5M
-33.26%44.08M
822.33%45.67M
383.33%53.24M
155.93%59.5M
Current changes in cash
-53.42%44.33M
-1.29%108.54M
-552.97%-9.92M
-248.63%-25.68M
-384.35%-28.61M
125.02%95.17M
28,449.95%109.96M
-102.52%-1.52M
-34.04%-7.36M
51.46%-5.91M
Effect of exchange rate changes
-295.53%-5.17M
-158.61%-1.74M
-2,043.49%-1.58M
-536.35%-1.26M
-59.78%-573.65K
78.38%-1.31M
89.05%-674.37K
-109.84%-73.87K
65.03%-198.74K
-471.23%-359.03K
End cash Position
25.54%192.54M
25.54%192.54M
94.51%85.74M
112.91%97.24M
133.26%124.18M
157.75%153.37M
157.75%153.37M
-33.26%44.08M
822.33%45.67M
383.33%53.24M
Free cash from
-92.11%-93.49M
-77.25%-27.84M
-43.04%-11.07M
-87.89%-25.96M
-151.01%-28.62M
-77.53%-48.66M
-1,434.34%-15.71M
7.38%-7.74M
-136.26%-13.82M
6.43%-11.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.50%-93.49M-72.67%-27.84M-40.89%-11.07M-137.67%-25.96M-154.02%-28.62M-70.44%-46.17M-1,832.63%-16.12M5.96%-7.85M-86.78%-10.92M6.51%-11.27M
Net income from continuing operations -93.93%-123.34M-44.34%-38.14M-191.07%-28.66M-182.19%-21.39M-77.99%-35.14M-68.61%-63.6M-206.78%-26.43M-133.46%-9.85M22.02%-7.58M-30.18%-19.74M
Operating gains losses -785.98%-654.06K-144.21%-33.22K-2,076.18%-571.31K-1,119.27%-48.66K-101.71%-865417.46%95.35K686.56%75.14K-130.54%-26.25K-6.91%-3.99K198.92%50.45K
Depreciation and amortization 21.44%70.67K-16.91%18.47K12.26%17.07K28.34%17.24K144.26%17.89K237.72%58.19K195.09%22.23K282.09%15.21K334.66%13.43K178.73%7.33K
Remuneration paid in stock 192.89%24.45M133.13%4.85M215.08%14.54M170.76%2.05M236.00%3.01M78.73%8.35M174.04%2.08M69.13%4.62M22.91%758.61K58.16%895.55K
Other non cashItems -83.64%478.41K63.52%469.4K-397.99%-360.9K-127.23%-229.35K-64.20%599.27K266.78%2.92M2,324.82%287.05K-62.06%121.11K246.35%842.37K650.45%1.67M
Change In working capital -8.39%5.5M-36.17%5.01M245.15%3.97M-28.53%-6.37M-50.50%2.9M17.08%6M11.78%7.84M62.42%-2.73M-264.62%-4.96M146.39%5.85M
-Change in receivables 221.20%701.39K1,343.35%1.54M-9.74%-1.73M-17.75%1.43M13.15%-536.57K-127.48%-578.72K-111.18%-123.66K-35.86%-1.58M-70.05%1.74M83.06%-617.83K
-Change in payables and accrued expense -27.11%4.8M-56.46%3.47M592.62%5.7M-16.51%-7.8M-46.94%3.43M117.87%6.58M34.79%7.97M81.08%-1.16M-139.32%-6.7M7.40%6.47M
Cash from discontinued investing activities
Operating cash flow -102.50%-93.49M-72.67%-27.84M-40.89%-11.07M-137.67%-25.96M-154.02%-28.62M-70.44%-46.17M-1,832.63%-16.12M5.96%-7.85M-86.78%-10.92M6.51%-11.27M
Investing cash flow
Cash flow from continuing investing activities -9.34%-35.31M21.53%-35.31M000-110.75%-32.29M-23,656.86%-45M135.99%5.4M2.31M3,832.07%5M
Capital expenditure reported --0--0--0--0--0-1,602.26%-2.28M--0--0---2.14M-0.86%-135.08K
Net PPE purchase and sale 373.52%589.35K41.60%589.35K--0---------13.75%-215.47K319.72%416.2K--118K--------
Net business purchase and sale ---2.06M------------------0----------------
Net investment purchase and sale -15.18%-33.84M24.79%-33.84M--0--0--0-95.88%-29.38M---45M135.21%5.28M--5.2M--5.13M
Net other investing changes -----------------------416.2K----------------
Cash from discontinued investing activities
Investing cash flow -9.34%-35.31M21.53%-35.31M--0--0--0-110.75%-32.29M-23,656.86%-45M135.99%5.4M--2.31M3,832.07%5M
Financing cash flow
Cash flow from continuing financing activities -0.29%173.14M0.35%171.69M22.65%1.15M-76.94%288.23K-97.88%7.68K104.99%173.63M26,810.97%171.08M-98.88%936.96K252.41%1.25M2,471.57%361.69K
Net common stock issuance -1.08%175M----------------106.52%176.91M--176.91M------------
Proceeds from stock option exercised by employees 6.65%2.92M865.89%1.41M22.93%1.17M-75.70%307.1K-92.67%27.5K79.04%2.74M-77.14%146.45K92.94%950.37K243.87%1.26M1,279.03%375.1K
Net other financing activities 20.42%-4.78M20.85%-4.72M-42.35%-19.09K-39.06%-18.87K-47.83%-19.82K-142.04%-6.01M-121,519.72%-5.97M99.45%-13.41K-6.38%-13.57K-2.05%-13.4K
Cash from discontinued financing activities
Financing cash flow -0.29%173.14M0.35%171.69M22.65%1.15M-76.94%288.23K-97.88%7.68K104.99%173.63M26,810.97%171.08M-98.88%936.96K252.41%1.25M2,471.57%361.69K
Net cash flow
Beginning cash position 157.75%153.37M94.51%85.74M112.91%97.24M133.26%124.18M157.75%153.37M155.93%59.5M-33.26%44.08M822.33%45.67M383.33%53.24M155.93%59.5M
Current changes in cash -53.42%44.33M-1.29%108.54M-552.97%-9.92M-248.63%-25.68M-384.35%-28.61M125.02%95.17M28,449.95%109.96M-102.52%-1.52M-34.04%-7.36M51.46%-5.91M
Effect of exchange rate changes -295.53%-5.17M-158.61%-1.74M-2,043.49%-1.58M-536.35%-1.26M-59.78%-573.65K78.38%-1.31M89.05%-674.37K-109.84%-73.87K65.03%-198.74K-471.23%-359.03K
End cash Position 25.54%192.54M25.54%192.54M94.51%85.74M112.91%97.24M133.26%124.18M157.75%153.37M157.75%153.37M-33.26%44.08M822.33%45.67M383.33%53.24M
Free cash from -92.11%-93.49M-77.25%-27.84M-43.04%-11.07M-87.89%-25.96M-151.01%-28.62M-77.53%-48.66M-1,434.34%-15.71M7.38%-7.74M-136.26%-13.82M6.43%-11.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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