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NGEX NGEx Minerals Ltd

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  • 12.750
  • -0.170-1.32%
15min DelayMarket Closed Dec 13 16:00 ET
2.64BMarket Cap-53.13P/E (TTM)

NGEx Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.96%-7.85M
-86.78%-10.92M
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
Net income from continuing operations
-133.46%-9.85M
22.02%-7.58M
-30.18%-19.74M
-16.36%-37.72M
-7.41%-8.61M
30.49%-4.22M
-0.71%-9.72M
-74.81%-15.17M
-494.04%-32.42M
-235.61%-8.02M
Operating gains losses
-130.54%-26.25K
-6.91%-3.99K
198.92%50.45K
151.53%18.43K
81.08%-12.81K
237.18%85.97K
-130.82%-3.73K
-802.39%-51K
-25.58%-35.76K
7.84%-67.71K
Depreciation and amortization
282.09%15.21K
334.66%13.43K
178.73%7.33K
40.37%17.23K
104.70%7.53K
10.37%3.98K
12.28%3.09K
17.48%2.63K
39.31%12.28K
44.09%3.68K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--73.14K
----
Remuneration paid in stock
69.13%4.62M
22.91%758.61K
58.16%895.55K
59.57%4.67M
4.53%758.51K
89.24%2.73M
62.53%617.19K
49.10%566.24K
409.92%2.93M
358.52%725.65K
Other non cashItems
-62.06%121.11K
246.35%842.37K
650.45%1.67M
94.78%797.3K
-95.55%11.84K
1,601.47%319.21K
228.52%243.21K
342.44%223.04K
49.69%409.34K
47.51%266.14K
Change In working capital
62.42%-2.73M
-264.62%-4.96M
146.39%5.85M
173.80%5.13M
15,666.79%7.01M
-297.78%-7.27M
769.71%3.01M
-30.17%2.37M
211.24%1.87M
-213.91%-45.06K
-Change in receivables
-35.86%-1.58M
-70.05%1.74M
83.06%-617.83K
166.66%2.11M
131.02%1.11M
-538.72%-1.16M
2,970.12%5.81M
-7,464.54%-3.65M
-254.00%-3.16M
-590.36%-3.56M
-Change in payables and accrued expense
81.08%-1.16M
-139.32%-6.7M
7.40%6.47M
-39.97%3.02M
67.90%5.91M
-192.06%-6.11M
-1,882.40%-2.8M
74.64%6.02M
236.78%5.03M
533.12%3.52M
Cash from discontinued investing activities
Operating cash flow
5.96%-7.85M
-86.78%-10.92M
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
Investing cash flow
Cash flow from continuing investing activities
135.99%5.4M
2.31M
3,832.07%5M
-12,040.19%-15.32M
-189.42K
-15M
0
-6.10%-133.92K
-0.37%-126.22K
0
Capital expenditure reported
--0
---2.14M
-0.86%-135.08K
-6.10%-133.92K
--0
--0
--0
-6.10%-133.92K
-0.37%-126.22K
--0
Net PPE purchase and sale
--118K
----
----
---189.42K
---189.42K
--0
----
----
--0
----
Net investment purchase and sale
135.21%5.28M
--5.2M
--5.13M
---15M
--0
---15M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
135.99%5.4M
--2.31M
3,832.07%5M
-12,040.19%-15.32M
---189.42K
---15M
--0
-6.10%-133.92K
-0.37%-126.22K
--0
Financing cash flow
Cash flow from continuing financing activities
-98.88%936.96K
252.41%1.25M
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-58.39%11.05K
----
Net common stock issuance
----
----
----
185.53%85.66M
--0
----
----
----
20.00%30M
--30M
Proceeds from stock option exercised by employees
92.94%950.37K
243.87%1.26M
1,279.03%375.1K
208.14%1.53M
504.01%640.65K
554.33%492.58K
252.23%367.46K
-87.06%27.2K
751.60%495.85K
82.17%106.07K
Net other financing activities
99.45%-13.41K
-6.38%-13.57K
-2.05%-13.4K
-269.46%-2.48M
99.24%-4.91K
-28,666.60%-2.45M
-55.54%-12.76K
-61.40%-13.14K
7.66%-672.03K
8.44%-647.17K
Cash from discontinued financing activities
Financing cash flow
-98.88%936.96K
252.41%1.25M
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
Net cash flow
Beginning cash position
822.33%45.67M
383.33%53.24M
155.93%59.5M
10.71%23.25M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
2,236.41%21M
-54.00%637.81K
Current changes in cash
-102.52%-1.52M
-34.04%-7.36M
51.46%-5.91M
1,557.30%42.29M
-101.73%-387.88K
1,051.87%60.35M
37.13%-5.49M
-154.95%-12.17M
-87.37%2.55M
13.99%22.41M
Effect of exchange rate changes
-109.84%-73.87K
65.03%-198.74K
-471.23%-359.03K
-1,895.09%-6.04M
-3,094.46%-6.16M
425.47%750.29K
-43.03%-568.34K
75.24%-62.85K
-194.91%-302.77K
580.23%205.7K
End cash Position
-33.26%44.08M
822.33%45.67M
383.33%53.24M
155.93%59.5M
155.93%59.5M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
Free cash from
7.38%-7.74M
-136.26%-13.82M
6.43%-11.4M
-0.47%-27.41M
85.51%-1.02M
-30.37%-8.35M
33.80%-5.85M
-144.88%-12.19M
-556.93%-27.28M
-237.86%-7.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.96%-7.85M-86.78%-10.92M6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M
Net income from continuing operations -133.46%-9.85M22.02%-7.58M-30.18%-19.74M-16.36%-37.72M-7.41%-8.61M30.49%-4.22M-0.71%-9.72M-74.81%-15.17M-494.04%-32.42M-235.61%-8.02M
Operating gains losses -130.54%-26.25K-6.91%-3.99K198.92%50.45K151.53%18.43K81.08%-12.81K237.18%85.97K-130.82%-3.73K-802.39%-51K-25.58%-35.76K7.84%-67.71K
Depreciation and amortization 282.09%15.21K334.66%13.43K178.73%7.33K40.37%17.23K104.70%7.53K10.37%3.98K12.28%3.09K17.48%2.63K39.31%12.28K44.09%3.68K
Asset impairment expenditure --------------0------------------73.14K----
Remuneration paid in stock 69.13%4.62M22.91%758.61K58.16%895.55K59.57%4.67M4.53%758.51K89.24%2.73M62.53%617.19K49.10%566.24K409.92%2.93M358.52%725.65K
Other non cashItems -62.06%121.11K246.35%842.37K650.45%1.67M94.78%797.3K-95.55%11.84K1,601.47%319.21K228.52%243.21K342.44%223.04K49.69%409.34K47.51%266.14K
Change In working capital 62.42%-2.73M-264.62%-4.96M146.39%5.85M173.80%5.13M15,666.79%7.01M-297.78%-7.27M769.71%3.01M-30.17%2.37M211.24%1.87M-213.91%-45.06K
-Change in receivables -35.86%-1.58M-70.05%1.74M83.06%-617.83K166.66%2.11M131.02%1.11M-538.72%-1.16M2,970.12%5.81M-7,464.54%-3.65M-254.00%-3.16M-590.36%-3.56M
-Change in payables and accrued expense 81.08%-1.16M-139.32%-6.7M7.40%6.47M-39.97%3.02M67.90%5.91M-192.06%-6.11M-1,882.40%-2.8M74.64%6.02M236.78%5.03M533.12%3.52M
Cash from discontinued investing activities
Operating cash flow 5.96%-7.85M-86.78%-10.92M6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M
Investing cash flow
Cash flow from continuing investing activities 135.99%5.4M2.31M3,832.07%5M-12,040.19%-15.32M-189.42K-15M0-6.10%-133.92K-0.37%-126.22K0
Capital expenditure reported --0---2.14M-0.86%-135.08K-6.10%-133.92K--0--0--0-6.10%-133.92K-0.37%-126.22K--0
Net PPE purchase and sale --118K-----------189.42K---189.42K--0----------0----
Net investment purchase and sale 135.21%5.28M--5.2M--5.13M---15M--0---15M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 135.99%5.4M--2.31M3,832.07%5M-12,040.19%-15.32M---189.42K---15M--0-6.10%-133.92K-0.37%-126.22K--0
Financing cash flow
Cash flow from continuing financing activities -98.88%936.96K252.41%1.25M2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M
Net issuance payments of debt --------------0-----------------58.39%11.05K----
Net common stock issuance ------------185.53%85.66M--0------------20.00%30M--30M
Proceeds from stock option exercised by employees 92.94%950.37K243.87%1.26M1,279.03%375.1K208.14%1.53M504.01%640.65K554.33%492.58K252.23%367.46K-87.06%27.2K751.60%495.85K82.17%106.07K
Net other financing activities 99.45%-13.41K-6.38%-13.57K-2.05%-13.4K-269.46%-2.48M99.24%-4.91K-28,666.60%-2.45M-55.54%-12.76K-61.40%-13.14K7.66%-672.03K8.44%-647.17K
Cash from discontinued financing activities
Financing cash flow -98.88%936.96K252.41%1.25M2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M
Net cash flow
Beginning cash position 822.33%45.67M383.33%53.24M155.93%59.5M10.71%23.25M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M2,236.41%21M-54.00%637.81K
Current changes in cash -102.52%-1.52M-34.04%-7.36M51.46%-5.91M1,557.30%42.29M-101.73%-387.88K1,051.87%60.35M37.13%-5.49M-154.95%-12.17M-87.37%2.55M13.99%22.41M
Effect of exchange rate changes -109.84%-73.87K65.03%-198.74K-471.23%-359.03K-1,895.09%-6.04M-3,094.46%-6.16M425.47%750.29K-43.03%-568.34K75.24%-62.85K-194.91%-302.77K580.23%205.7K
End cash Position -33.26%44.08M822.33%45.67M383.33%53.24M155.93%59.5M155.93%59.5M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M
Free cash from 7.38%-7.74M-136.26%-13.82M6.43%-11.4M-0.47%-27.41M85.51%-1.02M-30.37%-8.35M33.80%-5.85M-144.88%-12.19M-556.93%-27.28M-237.86%-7.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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