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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 68 | 72 | 62 | 99 |
| Accounts receivable | 68 | 51 | -33 | 47 | -156 |
| Other Working Capital | 143 | -15 | -65 | -68 | -217 |
| Other Operating Activity | -1,067 | -1,546 | -2,164 | -1,269 | -425 |
| Operating Cash Flow | $-788 | $-1,442 | $-2,190 | $-1,227 | $-701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -3,000 | -14 | -130 | 0 |
| Other Investing Activity | 0 | -506 | -3,347 | -2,648 | -1,065 |
| Investing Cash Flow | $-795 | $-3,506 | $-3,361 | $-2,778 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 312 |
| Debt Repayment | N/A | N/A | N/A | -152 | N/A |
| Common Stock Issued | N/A | 0 | 10,551 | 4,000 | 1,822 |
| Other Financing Activity | 25 | 25 | 1,658 | 1,737 | -607 |
| Financing Cash Flow | $25 | $25 | $12,208 | $5,584 | $1,528 |
| Beginning Cash Position | 3,358 | 8,282 | 1,625 | 46 | 284 |
| End Cash Position | 1,801 | 3,358 | 8,282 | 1,625 | 46 |
| Net Cash Flow | $-1,557 | $-4,923 | $6,657 | $1,579 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -788 | -1,442 | -2,190 | -1,227 | -701 |
| Capital Expenditure | -795 | -3,000 | -3,742 | -2,390 | -1,065 |
| Free Cash Flow | -1,582 | -4,442 | -5,932 | -3,618 | -1,766 |