NGEx Historical Cash Flow
| NGEX Stock | 13.26 0.84 5.96% |
Analysis of NGEx Minerals cash flow over time is an excellent tool to project NGEx Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 28.1 M or Depreciation of 10 K as it is a great indicator of NGEx Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
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About NGEx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NGEx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NGEx's non-liquid assets can be easily converted into cash.
NGEx Minerals Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NGEx Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NGEx Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in NGEx Minerals financial statement analysis. It represents the amount of money remaining after all of NGEx Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from NGEx Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NGEx Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGEx Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, NGEx Minerals' Change To Account Receivables is very stable compared to the past year. As of the 10th of March 2025, Total Cash From Financing Activities is likely to grow to about 102.3 M, though Free Cash Flow is likely to grow to (23.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 409.3K | 797.3K | 916.9K | 962.7K | Depreciation | 12.3K | 17.2K | 19.8K | 10.0K |
NGEx Minerals cash flow statement Correlations
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NGEx Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NGEx Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.7M) | 20.1M | 2.2M | 36.3M | 41.7M | 43.8M | |
| Stock Based Compensation | 639.6K | 574.1K | 2.9M | 4.7M | 5.4M | 5.6M | |
| Free Cash Flow | (4.4M) | (4.2M) | (27.3M) | (27.4M) | (24.7M) | (23.4M) | |
| Change In Working Capital | 44.6K | 601.5K | 1.9M | 5.1M | 5.9M | 6.2M | |
| Begin Period Cash Flow | 5.6M | 898.8K | 21.0M | 23.2M | 26.7M | 28.1M | |
| Other Cashflows From Financing Activities | (6.0K) | (727.8K) | (672.0K) | (2.5M) | (2.2M) | (2.1M) | |
| Depreciation | 7.3K | 8.8K | 12.3K | 17.2K | 19.8K | 10.0K | |
| Other Non Cash Items | 95.1K | 273.5K | 409.3K | 797.3K | 916.9K | 962.7K | |
| Capital Expenditures | 133.6K | 125.8K | 126.2K | 323.3K | 371.8K | 390.4K | |
| Total Cash From Operating Activities | (4.3M) | (4.0M) | (27.2M) | (27.1M) | (24.4M) | (23.2M) | |
| Change To Account Receivables | 64.55 | (892.42) | (3.2K) | 2.1K | 2.4K | 2.5K | |
| Net Income | (5.9M) | (5.5M) | (32.4M) | (37.7M) | (33.9M) | (32.2M) | |
| Total Cash From Financing Activities | (6.0K) | 24.4M | 29.8M | 84.7M | 97.4M | 102.3M | |
| End Period Cash Flow | 898.8K | 21.0M | 23.2M | 59.5M | 68.4M | 71.8M |
Pair Trading with NGEx Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NGEx Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NGEx Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against NGEx Stock
The ability to find closely correlated positions to NGEx Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NGEx Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NGEx Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NGEx Minerals to buy it.
The correlation of NGEx Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NGEx Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NGEx Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NGEx Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in NGEx Stock
The Cash Flow Statement is a financial statement that shows how changes in NGEx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NGEx's non-liquid assets can be easily converted into cash.