NGEx Minerals Ltd
XTSX:NGEX
NGEx Minerals Ltd
XTSX:NGEX
Price:
8.24
CAD
7.01%
Market Closed
Market Cap:
CA$1.5B
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NGEx Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
NGEx Minerals Ltd
NGEx Minerals Ltd
Currency: CAD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(13)
|
(22)
|
(27)
|
(32)
|
(39)
|
(39)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
6
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
4
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-16%
|
(4)
+36%
|
(5)
-11%
|
(5)
-9%
|
(5)
+0%
|
(5)
+6%
|
(4)
+8%
|
(3)
+25%
|
(3)
+10%
|
(3)
+3%
|
(4)
-42%
|
(8)
-99%
|
(16)
-103%
|
(22)
-36%
|
(27)
-22%
|
(34)
-27%
|
(31)
+9%
|
(33)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-67%
|
(1)
+28%
|
(1)
-5%
|
(1)
+25%
|
(0)
+71%
|
(0)
N/A
|
(0)
+21%
|
(0)
+6%
|
(0)
+3%
|
(0)
+4%
|
(0)
-7%
|
(0)
0%
|
(0)
-3%
|
(0)
-4%
|
(0)
+6%
|
(0)
-6%
|
(0)
N/A
|
(15)
-11 201%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
25
|
25
|
30
|
30
|
31
|
117
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
6
|
11
|
11
|
9
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
4
N/A
|
6
+26%
|
11
+108%
|
11
-5%
|
9
-17%
|
8
-13%
|
(0)
N/A
|
(0)
+77%
|
1
N/A
|
1
+110%
|
3
+123%
|
24
+828%
|
24
-1%
|
23
-2%
|
22
-6%
|
30
+35%
|
30
-1%
|
30
+1%
|
114
+280%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-9%
|
6
N/A
|
5
-18%
|
3
-38%
|
2
-26%
|
(5)
N/A
|
(5)
+9%
|
(3)
+35%
|
(2)
+34%
|
(0)
+79%
|
20
N/A
|
16
-23%
|
6
-59%
|
(1)
N/A
|
2
N/A
|
(5)
N/A
|
(2)
+62%
|
65
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-21%
|
(5)
+34%
|
(5)
-10%
|
(6)
-4%
|
(5)
+7%
|
(5)
+6%
|
(4)
+9%
|
(3)
+24%
|
(3)
+9%
|
(3)
+3%
|
(4)
-40%
|
(8)
-96%
|
(16)
-102%
|
(22)
-36%
|
(27)
-22%
|
(34)
-26%
|
(32)
+9%
|
(33)
-6%
|
|
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