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NGEx Minerals Ltd
XTSX:NGEX

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NGEx Minerals Ltd Logo
NGEx Minerals Ltd
XTSX:NGEX
Watchlist
Price: 8.24 CAD 7.01% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-33.3m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-613%
5 Years
-
7 Years
-
10 Years
-
-15.1m
-11 201%
Investing Cash Flow
Growth Rates:
1 Year
-11 133%
3 Years
-8 848%
5 Years
-
7 Years
-
10 Years
-
113.5m
+280%
Financing Cash Flow
Growth Rates:
1 Year
+413%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NGEx Minerals Ltd

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Cash Flow Statement
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%

See Also

Summary
NGEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGEX stock valuation using valuation multiples.
Wall Street Estimates
NGEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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