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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,177 | 1,402 | 957 | 1,006 | 668 |
| Income taxes - deferred | -288 | -194 | -406 | -89 | -310 |
| Accounts receivable | 1,797 | -1,752 | N/A | N/A | -780 |
| Other Working Capital | 2,227 | 459 | 1,648 | 3,394 | 2,247 |
| Other Operating Activity | -4,782 | -1,640 | -3,393 | -2,597 | -3,639 |
| Operating Cash Flow | $131 | $-1,725 | $-1,194 | $1,714 | $-1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -106 | -576 | -227 | -527 |
| Sale Of Investment | 400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -149 | -19 | -312 | -395 | -724 |
| Investing Cash Flow | $160 | $-125 | $-888 | $-622 | $-1,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,897 | 0 | 0 |
| Debt Repayment | -308 | -486 | -596 | -459 | -533 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 2,250 |
| Other Financing Activity | 50 | -30 | 0 | 950 | 40 |
| Financing Cash Flow | $-258 | $-516 | $3,301 | $491 | $1,757 |
| Exchange Rate Effect | -9 | -36 | -346 | -65 | 63 |
| Beginning Cash Position | 713 | 3,115 | 2,242 | 724 | 1,969 |
| End Cash Position | 737 | 713 | 3,115 | 2,242 | 724 |
| Net Cash Flow | $33 | $-2,366 | $1,219 | $1,583 | $-1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131 | -1,725 | -1,194 | 1,714 | -1,814 |
| Capital Expenditure | -91 | -106 | -356 | -227 | -747 |
| Free Cash Flow | 40 | -1,831 | -1,550 | 1,487 | -2,561 |