Northern Graphite Corp (NGPHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,251 | -15,251 | -11,400 | -4,587 | -3,725 |
| Depreciation Amortization | 52 | 4,956 | 4,286 | 2,411 | 657 |
| Accounts receivable | -206 | 189 | -727 | -479 | 309 |
| Accounts payable and accrued liabilities | -1,136 | 2,000 | 1,053 | 1,248 | 1,044 |
| Other Working Capital | -1,313 | 4,899 | 2,642 | 1,892 | 809 |
| Other Operating Activity | 5,733 | 4,835 | 5,186 | 1,091 | 701 |
| Operating Cash Flow | $-4,120 | $1,628 | $1,040 | $1,577 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -2,503 | -539 | -47 | 5 |
| Other Investing Activity | -17 | -986 | -971 | -602 | -92 |
| Investing Cash Flow | $-453 | $-3,488 | $-1,509 | $-649 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | 403 | 179 | 82 | N/A |
| Common Stock Issued | N/A | N/A | 264 | N/A | N/A |
| Other Financing Activity | 3,513 | 3,012 | 197 | 238 | 269 |
| Financing Cash Flow | $3,504 | $3,415 | $640 | $320 | $269 |
| Exchange Rate Effect | -9 | -4 | -17 | 17 | -11 |
| Beginning Cash Position | 1,851 | 267 | 271 | 270 | 260 |
| End Cash Position | 773 | 1,817 | 425 | 1,535 | 225 |
| Net Cash Flow | $-1,069 | $1,555 | $154 | $1,265 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,120 | 1,628 | 1,040 | 1,577 | -205 |
| Capital Expenditure | -435 | -2,729 | -740 | -47 | 5 |
| Free Cash Flow | -4,555 | -1,101 | 299 | 1,530 | -201 |