Northern Graphite Corp (NGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,344 | 3,242 | 2,772 | 31 | 34 |
| Income taxes - deferred | -10 | -613 | 524 | N/A | N/A |
| Accounts receivable | 531 | 731 | N/A | -64 | 3 |
| Other Working Capital | 5,905 | 5,605 | -9,880 | 1,348 | 19 |
| Other Operating Activity | -12,948 | -13,694 | -3,921 | -2,716 | -581 |
| Operating Cash Flow | $-1,178 | $-4,729 | $-10,505 | $-1,400 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -2,982 | -5,116 | 0 | 27 |
| Net Acquisitions | N/A | 0 | -45,639 | -619 | 500 |
| Sale Of Investment | 400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -437 | -1,496 | -819 | -678 | -175 |
| Investing Cash Flow | $-563 | $-4,478 | $-51,574 | $-1,297 | $352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,897 | 19,682 | N/A | N/A |
| Debt Repayment | -1,106 | -2,224 | -3,705 | N/A | N/A |
| Common Stock Issued | 0 | 2,250 | 21,394 | 2,794 | N/A |
| Other Financing Activity | 100 | 3,421 | 26,007 | 2,269 | 0 |
| Financing Cash Flow | $-1,006 | $7,344 | $63,378 | $5,063 | $N/A |
| Exchange Rate Effect | 5 | -98 | 199 | N/A | N/A |
| Beginning Cash Position | 3,115 | 5,076 | 3,578 | 1,212 | 1,385 |
| End Cash Position | 373 | 3,115 | 5,076 | 3,578 | 1,212 |
| Net Cash Flow | $-2,747 | $-1,863 | $1,299 | $2,366 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178 | -4,729 | -10,505 | -1,400 | -525 |
| Capital Expenditure | -526 | -2,982 | -5,116 | N/A | N/A |
| Free Cash Flow | -1,704 | -7,711 | -15,621 | -1,400 | -525 |