OTC Markets OTCQX - Delayed Quote USD
NGEx Minerals Ltd. (NGXXF)
11.12
-0.03
(-0.29%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,522.64
-46,168.59
-27,087.85
-27,156.68
-4,027.33
Investing Cash Flow
-37,291.36
-32,293.25
-15,323.34
-126.22
-125.76
Financing Cash Flow
173,278.99
173,633
84,705.02
29,834.86
24,356.97
End Cash Position
125,700.84
153,367.76
59,502.62
23,249.24
21,000.04
Capital Expenditure
-134.73
-2,495.19
-323.34
-126.22
-125.76
Issuance of Capital Stock
--
176,906.98
85,659.99
30,000
25,000
Issuance of Debt
570.20
--
0
1,781
3,201.05
Repayment of Debt
--
--
0
-1,769.95
-3,174.50
Free Cash Flow
-65,882.75
-48,663.78
-27,411.20
-27,282.90
-4,153.09
12/31/2021 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
J0G.BE Stillwater Critical Minerals Corp
0.1480
+0.68%
6E9.F EMX Royalty Corporation
2.1300
0.00%
3HC.F Makenita Resources Inc. R
0.0505
+1.00%
NWPG Newport Gold, Inc.
0.0010
0.00%
APH.JO Alphamin Resources Corp.
1,199.00
0.00%
COSAF Cosa Resources Corp.
0.1725
-1.82%
ADTLF Adriatic Metals PLC
3.5200
+3.53%
AZMTF Azimut Exploration Inc.
0.5300
+15.22%
PX.V Pelangio Exploration Inc.
0.1000
+17.65%
AZZTF Aztec Minerals Corp.
0.1680
-5.08%