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 | -25.42M | -28.20M | -22.70M | -24.30M | -20.91M |
| Total Depreciation and Amortization | 3.53M | 3.91M | 3.83M | 3.32M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 19.14M | 13.58M | 14.49M | 9.95M |
| Change in Net Operating Assets | 4.74M | 4.27M | 3.21M | 5.71M | 5.75M |
| Cash from Operations | 186.80K | -887.10K | -2.08M | -783.50K | -2.23M |
| Capital Expenditure | -639.60K | -651.50K | -1.10M | -1.52M | -2.47M |
| Sale of Property, Plant, and Equipment | -280.80K | -285.70K | -161.70K | -161.70K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.60K | 528.70K | 418.90K | 591.70K | 325.00K |
| Cash from Investing | -403.00K | -408.60K | -847.70K | -1.09M | -2.14M |
| Total Debt Issued | -- | -- | 3.90M | 3.90M | 3.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 550.00K | 100.00K | 100.00K | 100.00K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -654.00K | -1.11M | -1.57M | -979.00K | -1.20M |
| Cash from Financing | -87.20K | -738.90K | 1.78M | 2.22M | 3.72M |
| Foreign Exchange rate Adjustments | 18.10K | 2.50K | -286.10K | -336.10K | -282.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.40K | -2.03M | -1.44M | 9.30K | -935.00K |