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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,400 | -4,587 | -3,725 | -28,319 | -16,791 |
| Depreciation Amortization | 4,286 | 2,411 | 657 | 3,900 | 3,159 |
| Accounts receivable | -727 | -479 | 309 | 388 | -521 |
| Accounts payable and accrued liabilities | 1,053 | 1,248 | 1,044 | 553 | 364 |
| Other Working Capital | 2,642 | 1,892 | 809 | 4,310 | 1,998 |
| Other Operating Activity | 5,186 | 1,091 | 701 | 18,309 | 10,601 |
| Operating Cash Flow | $1,040 | $1,577 | $-205 | $-860 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -47 | 5 | -384 | -170 |
| Other Investing Activity | -971 | -602 | -92 | -27 | -23 |
| Investing Cash Flow | $-1,509 | $-649 | $-87 | $-411 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179 | 82 | N/A | N/A | N/A |
| Common Stock Issued | 264 | N/A | N/A | 73 | 73 |
| Other Financing Activity | 197 | 238 | 269 | -807 | -716 |
| Financing Cash Flow | $640 | $320 | $269 | $-734 | $-643 |
| Exchange Rate Effect | -17 | 17 | -11 | 4 | -32 |
| Beginning Cash Position | 271 | 270 | 260 | 2,273 | 2,283 |
| End Cash Position | 425 | 1,535 | 225 | 272 | 227 |
| Net Cash Flow | $154 | $1,265 | $-24 | $-2,005 | $-2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | 1,577 | -205 | -860 | -1,189 |
| Capital Expenditure | -740 | -47 | 5 | -384 | -170 |
| Free Cash Flow | 299 | 1,530 | -201 | -1,244 | -1,359 |