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NGEx Minerals Ltd. (NGEX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.10-0.09 (-1.10%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,785
-37,718
-32,415
-5,457
-5,893
Depreciation & amortisation
11.149
17.231
12.275
8.811
7.299
Stock-based compensation
2,360
4,671
2,927
574.076
639.613
Change in working capital
1,957
5,126
1,872
601.536
44.563
Other working capital
-22,310
-27,411
-27,283
-4,153
-4,420
Other non-cash items
111.551
797.304
409.341
273.455
95.143
Net cash provided by operating activities
-22,175
-27,088
-27,157
-4,027
-4,287
Cash flows from investing activities
Investments in property, plant and equipment
-134.725
-323.342
-126.22
-125.756
-133.558
Purchases of investments
-
-15,000
0
-
-
Net cash used for investing activities
-134.725
-15,323
-126.22
-125.756
-133.558
Cash flows from financing activities
Debt repayment
-
0
-1,770
-3,174
0
Common stock issued
-
85,660
30,000
25,000
0
Other financing activities
-15.798
-2,483
-672.034
-727.806
-5.965
Net cash used provided by (used for) financing activities
22,112
84,705
29,835
24,357
-5.965
Net change in cash
-748.839
36,253
2,249
20,101
-4,661
Cash at beginning of period
1,387
23,249
21,000
898.818
5,559
Cash at end of period
1,189
59,503
23,249
21,000
898.818
Free cash flow
Operating cash flow
-22,175
-27,088
-27,157
-4,027
-4,287
Capital expenditure
-134.725
-323.342
-126.22
-125.756
-133.558
Free cash flow
-22,310
-27,411
-27,283
-4,153
-4,420