End Cash: The amount of cash held by the company for the given period.
NGEx Minerals Ltd. (T.NGE) had End Cash of 137.76M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-88.25M |
|
-- |
|
-- |
|
-- |
|
-92.70M |
|
-- |
|
-88.25M |
|
-91.06M |
|
-88.25M |
|
-88.25M |
|
-88.25M |
|
-91.06M |
|
-92.70M |
|
-92.65M |
|
203.26M |
|
203.26M |
|
-0.44 |
|
-0.44 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
326.71M |
|
-- |
|
-- |
|
-- |
|
12.14M |
|
314.57M |
|
314.57M |
|
314.57M |
|
216.43M |
|
| Cash Flow Statement Financials | |
-66.89M |
|
-25.27M |
|
123.88M |
|
109.74M |
|
|
End Cash |
137.76M |
28.03M |
|
17.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
33.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-66.89M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-28.05% |
|
-28.05% |
|
-27.01% |
|
-28.05% |
|
2.03 |
|
-0.33 |
|
-0.33 |
|