NGEx Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NGEx Minerals Ltd. generated cash of -$27,087,854, which is more than the previous year. Cash used in financing activities reached the amount of $84,705,018 last year. Net change in cash is therefore $36,253,376.
Cash Flow
| 2019 | -4.54K | -771 | 10.83K |
|---|---|---|---|
| 2022 | -27.15M | -126.22K | 29.83M |
| 2023 | -27.08M | -15.32M | 84.70M |
NGEX.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 23.24M | 21.00M | 255 |
Operating activities | |||
Net income | -37.71M | -32.41M | -5.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.23K | 12.27K | 2 |
Stock-based compensation expense | 4.67M | 2.92M | 535 |
| Deferred income tax benefit | 4.67M | 2.92M | 535 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.10M | -3.15K | -335 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -27.08M | -27.15M | -4.54K |
Investing activities | |||
Purchases Of Investments | -15M | 0 | 0 |
Investments In Property Plant And Equipment | -323.34K | -126.22K | -771 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -15.32M | -126.22K | -771 |
Financing activities | |||
Common Stock Issued | 85.65M | 30M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 11.05K | 0 |
Cash used in financing activities | 84.70M | 29.83M | 10.83K |
Net Change In Cash | 36.25M | 2.24M | 5.30K |
Cash at end of period | 59.50M | 23.24M | 5.55K |
| Data source | Data source | Data source |