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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
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NGXXF
NGEx Minerals
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NGEx Minerals (NGXXF) Cash flow

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9 Followers

NGEx Minerals Cash Flow

NGXXF's free cash flow for Q3 2024 was C$-7.74M. For the 2024 fiscal year, NGXXF's free cash flow was decreased by C$-128.30K and operating cash flow was C$-7.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -27.09MC$ -27.16MC$ -4.03MC$ -4.29M-
Investing Cash Flow
C$ -15.32MC$ -126.22KC$ -125.76KC$ -133.56K-
Financing Cash Flow
C$ 84.71MC$ 29.83MC$ 24.36MC$ -5.96KC$ 10.83K
End Cash Position
C$ 59.50MC$ 23.25MC$ 21.00MC$ 898.82K-
Free Cash Flow
C$ -27.41MC$ -27.28MC$ -4.15MC$ -4.42M-
Currency in CAD

NGEx Minerals Cash Flow

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