CA Stock MarketDetailed Quotes

NGEX NGEx Minerals Ltd

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  • 9.490
  • +0.130+1.39%
15min DelayMarket Closed Aug 13 16:00 ET
1.80BMarket Cap-43136P/E (TTM)

NGEx Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.78%-10.92M
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
-1,149.91%-6.41M
Net income from continuing operations
22.02%-7.58M
-30.18%-19.74M
-16.36%-37.72M
-7.41%-8.61M
30.49%-4.22M
-0.71%-9.72M
-74.81%-15.17M
-494.04%-32.42M
-235.61%-8.02M
-307.12%-6.07M
Operating gains losses
-6.91%-3.99K
198.92%50.45K
151.53%18.43K
81.08%-12.81K
237.18%85.97K
-130.82%-3.73K
-802.39%-51K
-25.58%-35.76K
7.84%-67.71K
-57.32%25.5K
Depreciation and amortization
334.66%13.43K
178.73%7.33K
40.37%17.23K
104.70%7.53K
10.37%3.98K
12.28%3.09K
17.48%2.63K
39.31%12.28K
44.09%3.68K
45.11%3.61K
Asset impairment expenditure
----
----
--0
----
----
----
----
--73.14K
----
----
Remuneration paid in stock
22.91%758.61K
58.16%895.55K
59.57%4.67M
4.53%758.51K
89.24%2.73M
62.53%617.19K
49.10%566.24K
409.92%2.93M
358.52%725.65K
813.86%1.44M
Other non cashItems
246.35%842.37K
650.45%1.67M
94.78%797.3K
-95.55%11.84K
1,601.47%319.21K
228.52%243.21K
342.44%223.04K
49.69%409.34K
47.51%266.14K
-61.51%18.76K
Change In working capital
-264.62%-4.96M
146.39%5.85M
173.80%5.13M
15,666.79%7.01M
-297.78%-7.27M
769.71%3.01M
-30.17%2.37M
211.24%1.87M
-213.91%-45.06K
-357.83%-1.83M
-Change in receivables
-70.05%1.74M
83.06%-617.83K
166.66%2.11M
131.02%1.11M
-538.72%-1.16M
2,970.12%5.81M
-7,464.54%-3.65M
-254.00%-3.16M
-590.36%-3.56M
410.61%264.51K
-Change in payables and accrued expense
-139.32%-6.7M
7.40%6.47M
-39.97%3.02M
67.90%5.91M
-192.06%-6.11M
-1,882.40%-2.8M
74.64%6.02M
236.78%5.03M
533.12%3.52M
-418.38%-2.09M
Cash from discontinued investing activities
Operating cash flow
-86.78%-10.92M
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
-1,149.91%-6.41M
Investing cash flow
Cash flow from continuing investing activities
2.31M
3,832.07%5M
-12,040.19%-15.32M
-189.42K
-15M
0
-6.10%-133.92K
-0.37%-126.22K
0
0
Capital expenditure reported
---2.14M
-0.86%-135.08K
-6.10%-133.92K
--0
--0
--0
-6.10%-133.92K
-0.37%-126.22K
--0
--0
Net PPE purchase and sale
----
----
---189.42K
----
----
----
----
--0
----
----
Net investment purchase and sale
--5.2M
--5.13M
---15M
--0
---15M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--2.31M
3,832.07%5M
-12,040.19%-15.32M
---189.42K
---15M
--0
-6.10%-133.92K
-0.37%-126.22K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
252.41%1.25M
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
-95.37%66.76K
Net issuance payments of debt
----
----
--0
----
----
----
----
-58.39%11.05K
----
----
Net common stock issuance
----
----
185.53%85.66M
--0
----
----
----
20.00%30M
--30M
----
Proceeds from stock option exercised by employees
243.87%1.26M
1,279.03%375.1K
208.14%1.53M
504.01%640.65K
554.33%492.58K
252.23%367.46K
-87.06%27.2K
751.60%495.85K
82.17%106.07K
--75.28K
Net other financing activities
-6.38%-13.57K
-2.05%-13.4K
-269.46%-2.48M
99.24%-4.91K
-28,666.60%-2.45M
-55.54%-12.76K
-61.40%-13.14K
7.66%-672.03K
8.44%-647.17K
-20.12%-8.52K
Cash from discontinued financing activities
Financing cash flow
252.41%1.25M
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
-95.37%66.76K
Net cash flow
Beginning cash position
383.33%53.24M
155.93%59.5M
10.71%23.25M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
2,236.41%21M
-54.00%637.81K
1,356.52%6.83M
Current changes in cash
-34.04%-7.36M
51.46%-5.91M
1,557.30%42.29M
-101.73%-387.88K
1,051.87%60.35M
37.13%-5.49M
-154.95%-12.17M
-87.37%2.55M
13.99%22.41M
-779.68%-6.34M
Effect of exchange rate changes
65.03%-198.74K
-471.23%-359.03K
-1,895.09%-6.04M
-3,094.46%-6.16M
425.47%750.29K
-43.03%-568.34K
75.24%-62.85K
-194.91%-302.77K
580.23%205.7K
1,027.72%142.79K
End cash Position
822.33%45.67M
383.33%53.24M
155.93%59.5M
155.93%59.5M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-54.00%637.81K
Free cash from
-136.26%-13.82M
6.43%-11.4M
-0.47%-27.41M
85.51%-1.02M
-30.37%-8.35M
33.80%-5.85M
-144.88%-12.19M
-556.93%-27.28M
-237.86%-7.06M
-1,161.18%-6.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.78%-10.92M6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M-1,149.91%-6.41M
Net income from continuing operations 22.02%-7.58M-30.18%-19.74M-16.36%-37.72M-7.41%-8.61M30.49%-4.22M-0.71%-9.72M-74.81%-15.17M-494.04%-32.42M-235.61%-8.02M-307.12%-6.07M
Operating gains losses -6.91%-3.99K198.92%50.45K151.53%18.43K81.08%-12.81K237.18%85.97K-130.82%-3.73K-802.39%-51K-25.58%-35.76K7.84%-67.71K-57.32%25.5K
Depreciation and amortization 334.66%13.43K178.73%7.33K40.37%17.23K104.70%7.53K10.37%3.98K12.28%3.09K17.48%2.63K39.31%12.28K44.09%3.68K45.11%3.61K
Asset impairment expenditure ----------0------------------73.14K--------
Remuneration paid in stock 22.91%758.61K58.16%895.55K59.57%4.67M4.53%758.51K89.24%2.73M62.53%617.19K49.10%566.24K409.92%2.93M358.52%725.65K813.86%1.44M
Other non cashItems 246.35%842.37K650.45%1.67M94.78%797.3K-95.55%11.84K1,601.47%319.21K228.52%243.21K342.44%223.04K49.69%409.34K47.51%266.14K-61.51%18.76K
Change In working capital -264.62%-4.96M146.39%5.85M173.80%5.13M15,666.79%7.01M-297.78%-7.27M769.71%3.01M-30.17%2.37M211.24%1.87M-213.91%-45.06K-357.83%-1.83M
-Change in receivables -70.05%1.74M83.06%-617.83K166.66%2.11M131.02%1.11M-538.72%-1.16M2,970.12%5.81M-7,464.54%-3.65M-254.00%-3.16M-590.36%-3.56M410.61%264.51K
-Change in payables and accrued expense -139.32%-6.7M7.40%6.47M-39.97%3.02M67.90%5.91M-192.06%-6.11M-1,882.40%-2.8M74.64%6.02M236.78%5.03M533.12%3.52M-418.38%-2.09M
Cash from discontinued investing activities
Operating cash flow -86.78%-10.92M6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M-1,149.91%-6.41M
Investing cash flow
Cash flow from continuing investing activities 2.31M3,832.07%5M-12,040.19%-15.32M-189.42K-15M0-6.10%-133.92K-0.37%-126.22K00
Capital expenditure reported ---2.14M-0.86%-135.08K-6.10%-133.92K--0--0--0-6.10%-133.92K-0.37%-126.22K--0--0
Net PPE purchase and sale -----------189.42K------------------0--------
Net investment purchase and sale --5.2M--5.13M---15M--0---15M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --2.31M3,832.07%5M-12,040.19%-15.32M---189.42K---15M--0-6.10%-133.92K-0.37%-126.22K--0--0
Financing cash flow
Cash flow from continuing financing activities 252.41%1.25M2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M-95.37%66.76K
Net issuance payments of debt ----------0-----------------58.39%11.05K--------
Net common stock issuance --------185.53%85.66M--0------------20.00%30M--30M----
Proceeds from stock option exercised by employees 243.87%1.26M1,279.03%375.1K208.14%1.53M504.01%640.65K554.33%492.58K252.23%367.46K-87.06%27.2K751.60%495.85K82.17%106.07K--75.28K
Net other financing activities -6.38%-13.57K-2.05%-13.4K-269.46%-2.48M99.24%-4.91K-28,666.60%-2.45M-55.54%-12.76K-61.40%-13.14K7.66%-672.03K8.44%-647.17K-20.12%-8.52K
Cash from discontinued financing activities
Financing cash flow 252.41%1.25M2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M-95.37%66.76K
Net cash flow
Beginning cash position 383.33%53.24M155.93%59.5M10.71%23.25M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M2,236.41%21M-54.00%637.81K1,356.52%6.83M
Current changes in cash -34.04%-7.36M51.46%-5.91M1,557.30%42.29M-101.73%-387.88K1,051.87%60.35M37.13%-5.49M-154.95%-12.17M-87.37%2.55M13.99%22.41M-779.68%-6.34M
Effect of exchange rate changes 65.03%-198.74K-471.23%-359.03K-1,895.09%-6.04M-3,094.46%-6.16M425.47%750.29K-43.03%-568.34K75.24%-62.85K-194.91%-302.77K580.23%205.7K1,027.72%142.79K
End cash Position 822.33%45.67M383.33%53.24M155.93%59.5M155.93%59.5M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M-54.00%637.81K
Free cash from -136.26%-13.82M6.43%-11.4M-0.47%-27.41M85.51%-1.02M-30.37%-8.35M33.80%-5.85M-144.88%-12.19M-556.93%-27.28M-237.86%-7.06M-1,161.18%-6.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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