NGEx Minerals
NGEX
Last Price
52 Week Range
CA$10.15 - CA$32.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
NGEx Minerals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-63.597M | CA$-123.336M | CA$-132.338M | ||||||
| CA$58.192K | CA$70.671K | CA$70.751K | ||||||
| - | - | - | ||||||
| CA$8.349M | - | CA$16.598M | ||||||
| CA$6.002M | CA$5.498M | CA$13.153M | ||||||
| CA$3.02M | CA$24.277M | CA$8.401M | ||||||
| CA$-46.169M | CA$-93.49M | CA$-94.115M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-215.468K | - | - | ||||||
| - | CA$589.35K | CA$589.35K | ||||||
| CA$-45M | CA$-80.53M | CA$-140.468M | ||||||
| CA$15.618M | CA$46.688M | CA$46.688M | ||||||
| CA$-2.696M | CA$-2.058M | CA$-2.058M | ||||||
| CA$-32.293M | CA$-35.311M | CA$-95.249M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| CA$176.907M | CA$173.32M | CA$175.004M | ||||||
| - | - | - | ||||||
| CA$-3.274M | CA$-0.185M | CA$-0.105M | ||||||
| CA$173.633M | CA$173.135M | CA$174.899M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$59.503M | CA$153.368M | CA$124.18M | ||||||
| CA$93.865M | CA$39.168M | CA$-17.9M | ||||||
| CA$153.368M | CA$192.536M | CA$106.28M | ||||||
| CA$-46.169M | CA$-93.49M | CA$-94.115M | ||||||
| CA$-2.495M | - | CA$-0M | ||||||
| CA$-48.664M | CA$-93.49M | CA$-94.115M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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