NGEX MINERALS LTD (NGEX.CA) Stock Cash Flow
TSX-V:NGEX - TSX Venture Exchange - CA65343P1036 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.12M | -32.42M | -5.46M | -5.89M | -5.31M | |||
| Depreciation Amortization | 13.38K | 12.28K | 8.81K | 7.30K | 2.94K | |||
| Change In Working Capital | -1.96M | 1.87M | 601.54K | 44.56K | 117.49K | |||
| Other non cash items | 5.75M | 3.37M | 819.06K | 1.55M | 641.86K | |||
| OPERATING CASH FLOW | -33.32M | -27.16M | -4.03M | -4.29M | -4.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.92K | -126.22K | -125.76K | -133.56K | -771.24K | |||
| INVESTING CASH FLOW | -15.13M | -126.22K | -125.76K | -133.56K | -771.24K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 11.05K | 26.56K | N/A | N/A | |||
| Stock Issued/Repurchased | 116.65M | 30.50M | 24.34M | N/A | N/A | |||
| Other Financing Activity | -3.13M | -672.03K | -11.92K | -5.97K | 10.83M | |||
| FINANCING CASH FLOW | 113.54M | 29.83M | 24.36M | -5.97K | 10.83M | |||
| Exchange Rate Effect | 324.79K | -302.77K | -102.67K | -234.30K | -214.97K | |||
| CHANGE IN CASH | 65.41M | 2.25M | 20.10M | -4.66M | 5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.32M | -27.16M | -4.03M | -4.29M | -4.54M | |||
| Capital Expenditure | -133.92K | -126.22K | -125.76K | -133.56K | -771.24K | |||
| FREE CASH FLOW | -33.45M | -27.28M | -4.15M | -4.42M | -5.32M | |||
All data in CAD