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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 35 | 37 | 61 | 69 |
| Accounts receivable | 32 | -36 | 2 | -6 | 22 |
| Other Working Capital | -66 | -110 | 8 | -84 | 34 |
| Other Operating Activity | -620 | -746 | -780 | -698 | -788 |
| Operating Cash Flow | $-618 | $-857 | $-734 | $-726 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -320 | -126 | -701 |
| Other Investing Activity | -367 | -896 | 0 | 0 | 0 |
| Investing Cash Flow | $-367 | $-896 | $-320 | $-126 | $-701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 4,562 | 0 | 1,262 |
| Other Financing Activity | 0 | 154 | -245 | 100 | -241 |
| Financing Cash Flow | $0 | $154 | $4,318 | $100 | $1,021 |
| Beginning Cash Position | 2,371 | 3,970 | 706 | 1,458 | 1,801 |
| End Cash Position | 1,385 | 2,371 | 3,970 | 706 | 1,458 |
| Net Cash Flow | $-986 | $-1,599 | $3,264 | $-752 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -857 | -734 | -726 | -663 |
| Capital Expenditure | N/A | N/A | -320 | -148 | -701 |
| Free Cash Flow | -618 | -857 | -1,053 | -874 | -1,364 |