NGEX — NGEx Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.12bn
- CA$4.67bn
Annual cashflow statement for NGEx Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.46 | -32.4 | -37.7 | -63.6 | -123 |
| Depreciation | |||||
| Non-Cash Items | 0.819 | 3.37 | 5.49 | 11.4 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.602 | 1.87 | 5.13 | 6 | 5.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.03 | -27.2 | -27.1 | -46.2 | -93.5 |
| Capital Expenditures | -0.126 | -0.126 | -0.134 | -2.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -15.2 | -29.8 | -35.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -0.126 | -15.3 | -32.3 | -35.3 |
| Financing Cash Flow Items | -0.012 | -0.672 | -2.48 | -5.9 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 29.8 | 84.7 | 174 | 173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 2.25 | 36.3 | 93.9 | 39.2 |