Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,319 | -17,515 | -11,193 | N/A |
| Depreciation Amortization | 3,900 | 2,402 | 2,132 | N/A |
| Accounts receivable | 388 | 542 | -4,069 | N/A |
| Accounts payable and accrued liabilities | 553 | 781 | 1,255 | N/A |
| Other Working Capital | 4,310 | 4,152 | -7,600 | N/A |
| Other Operating Activity | 18,309 | 6,135 | 11,394 | 0 |
| Operating Cash Flow | $-860 | $-3,503 | $-8,080 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -384 | -2,209 | -3,935 | N/A |
| Net Acquisitions | N/A | N/A | -35,106 | N/A |
| Other Investing Activity | -27 | -1,108 | -630 | 0 |
| Investing Cash Flow | $-411 | $-3,317 | $-39,671 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 962 | 11,300 | N/A |
| Common Stock Issued | 73 | 1,831 | 269 | N/A |
| Other Financing Activity | -807 | 2,648 | 37,182 | 0 |
| Financing Cash Flow | $-734 | $5,440 | $48,750 | $N/A |
| Exchange Rate Effect | 4 | -73 | 153 | N/A |
| Beginning Cash Position | 2,273 | 3,760 | 2,752 | N/A |
| End Cash Position | 272 | 2,308 | 3,905 | N/A |
| Net Cash Flow | $-2,005 | $-1,453 | $1,152 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -860 | -3,503 | -8,080 | N/A |
| Capital Expenditure | -384 | -2,209 | -3,935 | N/A |
| Free Cash Flow | -1,244 | -5,712 | -12,016 | 0 |