NGEx Minerals Ltd. (TSX:NGEX)

NGEx Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-111.62	-63.6	-37.72	-32.42	-5.46	-5.89
Depreciation & Amortization	0.07	0.06	0.02	0.01	0.01	0.83
Stock-Based Compensation	21.69	8.35	4.67	2.93	0.57	0.64
Other Operating Activities	0.34	3.02	0.82	0.45	0.24	0.09
Change in Accounts Receivable	-0.96	-0.58	2.11	-3.16	-0.89	0.06
Change in Accounts Payable	9.29	6.58	3.02	5.03	1.49	-0.02
Operating Cash Flow	-81.77	-46.17	-27.09	-27.16	-4.03	-4.29
Capital Expenditures	-	-2.5	-0.32	-0.13	-0.13	-0.13
Investment in Securities	-45	-29.38	-15	-	-	-
Other Investing Activities	-	-0.42	-	-	-	-
Investing Cash Flow	-45	-32.29	-15.32	-0.13	-0.13	-0.13
Short-Term Debt Issued	-	-	-	1.78	3.2	-
Total Debt Issued	-	-	-	1.78	3.2	-
Short-Term Debt Repaid	-	-	-	-1.77	-3.17	-
Total Debt Repaid	-	-	-	-1.77	-3.17	-
Net Debt Issued (Repaid)	-	-	-	0.01	0.03	-
Issuance of Common Stock	178.56	179.64	87.19	30.5	25.06	-
Other Financing Activities	-6.03	-6.01	-2.48	-0.67	-0.73	-0.01
Financing Cash Flow	172.53	173.63	84.71	29.83	24.36	-0.01
Foreign Exchange Rate Adjustments	-4.1	-1.31	-6.04	-0.3	-0.1	-0.23
Net Cash Flow	41.66	93.87	36.25	2.25	20.1	-4.66
Free Cash Flow	-81.77	-48.66	-27.41	-27.28	-4.15	-4.42
Free Cash Flow Per Share	-0.40	-0.25	-0.15	-0.17	-0.03	-0.04
Levered Free Cash Flow	-50.78	-37.73	-24.28	-16.65	-3.69	-2.37
Unlevered Free Cash Flow	-50.73	-37.69	-24.23	-16.62	-3.61	-2.35
Change in Working Capital	8.33	6	5.13	1.87	0.6	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.