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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,570 | 2,392 | 943 | 1,034 | 1,731 |
| Income taxes - deferred | -685 | -224 | 30 | 744 | -272 |
| Accounts receivable | -340 | N/A | 444 | 1,242 | -756 |
| Other Working Capital | 1,022 | 1,456 | 1,161 | 3,179 | 38 |
| Other Operating Activity | -3,314 | -1,148 | -2,873 | -5,755 | -769 |
| Operating Cash Flow | $-747 | $2,476 | $-295 | $444 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -72 | 7 | -294 | -35 |
| Sale Of Investment | 0 | 0 | N/A | 400 | 0 |
| Other Investing Activity | -504 | -701 | -132 | -405 | -264 |
| Investing Cash Flow | $-1,181 | $-773 | $-125 | $-299 | $-299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114 | N/A | N/A | N/A |
| Debt Repayment | -58 | -57 | 0 | -787 | -103 |
| Common Stock Issued | 0 | 0 | 500 | 0 | 0 |
| Other Financing Activity | 497 | 0 | -114 | 658 | 0 |
| Financing Cash Flow | $439 | $57 | $386 | $-129 | $-103 |
| Exchange Rate Effect | -49 | 40 | -16 | 48 | 2 |
| Beginning Cash Position | 2,123 | 323 | 373 | 309 | 737 |
| End Cash Position | 585 | 2,123 | 323 | 373 | 309 |
| Net Cash Flow | $-1,489 | $1,760 | $-34 | $16 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | 2,476 | -295 | 444 | -28 |
| Capital Expenditure | -955 | -72 | N/A | -294 | -35 |
| Free Cash Flow | -1,702 | 2,404 | -295 | 150 | -63 |