Northern Graphite Corporation
NGPHF
$0.076
-$0.0027-3.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.18% | -225.47% | 49.02% | -5.08% | -11.26% |
| Total Depreciation and Amortization | -5.63% | -45.08% | 46.39% | -15.91% | 65.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.46% | 303.22% | -51.37% | 15.19% | 22.85% |
| Change in Net Operating Assets | -64.38% | 8,039.78% | -98.29% | 378.11% | -71.90% |
| Cash from Operations | -164.82% | 1,647.32% | -121.42% | 107.48% | -45.80% |
| Capital Expenditure | 59.46% | 2.59% | -32.09% | -67.10% | 85.80% |
| Sale of Property, Plant, and Equipment | 101.72% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.09% | 1,946.94% | -105.41% | -- | -- |
| Cash from Investing | 59.22% | 2.55% | -287.51% | 226.11% | 85.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.63% | -25.24% | 66.56% | 45.58% | 5.03% |
| Cash from Financing | 391.76% | -22.12% | 59.95% | 50.74% | -115.77% |
| Foreign Exchange rate Adjustments | -132.36% | 2,186.67% | 122.73% | 75.28% | 89.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.15% | 114.56% | -1,893.14% | 100.98% | -377.64% |