N

NGEx Minerals
NGEX

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-37.718MCA$-63.597MCA$-92.803M
CA$17.231KCA$58.192KCA$72.565K
CA$0CA$0CA$0
CA$4.671MCA$8.349MCA$11.758M
CA$5.126MCA$6.002MCA$1.634M
CA$0.816MCA$3.02MCA$0.777M
CA$-27.088MCA$-46.169MCA$-78.562M
Investing Activities
Metric201920202021202220232024LTM
CA$-323.342KCA$-215.468KCA$534.192K
CA$0CA$0CA$0
CA$-15MCA$-45MCA$0M
CA$0MCA$15.618MCA$5.281M
CA$-0.134MCA$-2.696MCA$-45.416M
CA$-15.323MCA$-32.293MCA$-39.601M
Financing Activities
Metric201920202021202220232024LTM
CA$0CA$0CA$0
CA$85.66MCA$176.907MCA$176.907M
CA$0CA$0CA$0
CA$-0.955MCA$-3.274MCA$-4.59M
CA$84.705MCA$173.633MCA$172.317M
Cash Position
Metric201920202021202220232024LTM
CA$23.249MCA$59.503MCA$45.672M
CA$36.253MCA$93.865MCA$51.567M
CA$59.503MCA$153.368MCA$97.24M
CA$-27.088MCA$-46.169MCA$-78.562M
CA$-0.323MCA$-2.495MCA$0.534M
CA$-27.411MCA$-48.664MCA$-78.028M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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