NGEx Minerals Ltd. (TSX:NGEX)
Canada · Delayed Price · Currency is CAD 29.23
+0.42 (1.46%)
Aug 27, 2026, 4:00 PM EST
NGEx Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -130.93 | -123.34 | -63.6 | -37.72 | -32.42 | -5.46 |
Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | - | - | - | - |
Stock-Based Compensation | 28.63 | 24.45 | 8.35 | 4.67 | 2.93 | 0.57 |
Other Operating Activities | -3.2 | 0.41 | 3.02 | 0.82 | 0.45 | 0.24 |
Change in Accounts Receivable | -1.24 | 0.7 | -0.58 | 2.11 | -3.16 | -0.89 |
Change in Accounts Payable | 2.42 | 4.8 | 6.58 | 3.02 | 5.03 | 1.49 |
Operating Cash Flow | -104.84 | -93.49 | -46.17 | -27.09 | -27.16 | -4.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -2.5 | -0.32 | -0.13 | -0.13 |
Sale (Purchase) of Intangibles | 0.59 | 0.59 | - | - | - | - |
Investment in Securities | -84.15 | -35.9 | -29.38 | -15 | - | - |
Other Investing Activities | - | - | -0.42 | - | - | - |
Investing Cash Flow | -83.56 | -35.31 | -32.29 | -15.32 | -0.13 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 179.6 | 177.92 | 179.64 | 87.19 | 30.5 | 25.06 |
Other Financing Activities | -5.24 | -4.78 | -6.01 | -2.48 | -0.67 | -0.73 |
Financing Cash Flow | 174.36 | 173.14 | 173.63 | 84.71 | 29.83 | 24.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.02 | -5.17 | -1.31 | -6.04 | -0.3 | -0.1 |
Net Cash Flow | -16.05 | 39.17 | 93.87 | 36.25 | 2.25 | 20.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -104.84 | -93.49 | -48.66 | -27.41 | -27.28 | -4.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.50 | -0.46 | -0.25 | -0.15 | -0.17 | -0.03 |
Levered Free Cash Flow | -58.69 | -54.24 | -37.78 | -24.28 | -16.65 | -3.69 |
Unlevered Free Cash Flow | -58.57 | -54.19 | -37.74 | -24.23 | -16.62 | -3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.18 | 5.5 | 6 | 5.13 | 1.87 | 0.6 |