Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,319 | -16,791 | -13,261 | -6,509 | -17,515 |
| Depreciation Amortization | 3,900 | 3,159 | 1,885 | 1,039 | 2,402 |
| Accounts receivable | 388 | -521 | 33 | -1,299 | 542 |
| Accounts payable and accrued liabilities | 553 | 364 | 919 | 390 | 781 |
| Other Working Capital | 4,310 | 1,998 | 1,964 | 340 | 4,152 |
| Other Operating Activity | 18,309 | 10,601 | 7,296 | 4,760 | 6,135 |
| Operating Cash Flow | $-860 | $-1,189 | $-1,165 | $-1,279 | $-3,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -170 | -144 | -79 | -2,209 |
| Other Investing Activity | -27 | -23 | 170 | -14 | -1,108 |
| Investing Cash Flow | $-411 | $-194 | $26 | $-93 | $-3,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 962 |
| Common Stock Issued | 73 | 73 | 73 | 37 | 1,831 |
| Other Financing Activity | -807 | -716 | -639 | -420 | 2,648 |
| Financing Cash Flow | $-734 | $-643 | $-566 | $-383 | $5,440 |
| Exchange Rate Effect | 4 | -32 | -33 | -27 | -73 |
| Beginning Cash Position | 2,273 | 2,283 | 2,276 | 2,309 | 3,760 |
| End Cash Position | 272 | 227 | 539 | 529 | 2,308 |
| Net Cash Flow | $-2,005 | $-2,057 | $-1,738 | $-1,781 | $-1,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -1,189 | -1,165 | -1,279 | -3,503 |
| Capital Expenditure | -384 | -170 | -144 | -79 | -2,209 |
| Free Cash Flow | -1,244 | -1,359 | -1,309 | -1,357 | -5,712 |