Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
NGEX NGEx Minerals Ltd
- 11.890
- -0.020-0.17%
15min DelayMarket Closed May 2 16:00 ET
2.46BMarket Cap-36.03P/E (TTM)
12.070High11.480Low141.71KVolume12.070Open11.910Pre Close1.67MTurnover14.91052wk High0.11%Turnover Ratio207.02MShares7.82052wk Low-0.33EPS TTM1.54BFloat Cap14.910Historical HighLossP/E (Static)129.15MShs Float0.240Historical Low-0.33EPS LYR4.95%Amplitude--Dividend TTM12.62P/B1Lot Size--Div YieldTTM
NGEx Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.44%-46.17M | -1,832.63%-16.12M | 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 |
| Net income from continuing operations | -68.61%-63.6M | -206.78%-26.43M | -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 |
| Operating gains losses | 417.46%95.35K | 686.56%75.14K | -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 |
| Depreciation and amortization | 237.72%58.19K | 195.09%22.23K | 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 |
| Remuneration paid in stock | 78.73%8.35M | 174.04%2.08M | 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 |
| Other non cashItems | 266.78%2.92M | 2,324.82%287.05K | -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 |
| Change In working capital | 17.08%6M | 11.78%7.84M | 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 |
| -Change in receivables | -127.48%-578.72K | -111.18%-123.66K | -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 |
| -Change in payables and accrued expense | 117.87%6.58M | 34.79%7.97M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.44%-46.17M | -1,832.63%-16.12M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.75%-32.29M | -23,656.86%-45M | 135.99%5.4M | 2.31M | 3,832.07%5M | -12,040.19%-15.32M | -189.42K | -15M | 0 | -6.10%-133.92K |
| Capital expenditure reported | -1,602.26%-2.28M | --0 | --0 | ---2.14M | -0.86%-135.08K | -6.10%-133.92K | --0 | --0 | --0 | -6.10%-133.92K |
| Net PPE purchase and sale | -13.75%-215.47K | 319.72%416.2K | --118K | ---- | ---- | ---189.42K | ---189.42K | --0 | ---- | ---- |
| Net investment purchase and sale | -95.88%-29.38M | ---45M | 135.21%5.28M | --5.2M | --5.13M | ---15M | --0 | ---15M | --0 | --0 |
| Net other investing changes | ---416.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.75%-32.29M | -23,656.86%-45M | 135.99%5.4M | --2.31M | 3,832.07%5M | -12,040.19%-15.32M | ---189.42K | ---15M | --0 | -6.10%-133.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.99%173.63M | 26,810.97%171.08M | -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 |
| Net common stock issuance | 106.52%176.91M | --176.91M | ---- | ---- | ---- | 185.53%85.66M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 79.04%2.74M | -77.14%146.45K | 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 |
| Net other financing activities | -142.04%-6.01M | -121,519.72%-5.97M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.99%173.63M | 26,810.97%171.08M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 155.93%59.5M | -33.26%44.08M | 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 |
| Current changes in cash | 125.02%95.17M | 28,449.95%109.96M | -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 |
| Effect of exchange rate changes | 78.38%-1.31M | 89.05%-674.37K | -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 |
| End cash Position | 157.75%153.37M | 157.75%153.37M | -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 |
| Free cash from | -77.53%-48.66M | -1,434.34%-15.71M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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