Northern Graphite Ord (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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,261 | -6,509 | -17,515 | -11,686 | -6,584 |
| Depreciation Amortization | 1,885 | 1,039 | 2,402 | 1,703 | 951 |
| Accounts receivable | 33 | -1,299 | 542 | -256 | -867 |
| Accounts payable and accrued liabilities | 919 | 390 | 781 | 1,339 | 1,836 |
| Other Working Capital | 1,964 | 340 | 4,152 | 2,949 | 419 |
| Other Operating Activity | 7,296 | 4,760 | 6,135 | 3,316 | 340 |
| Operating Cash Flow | $-1,165 | $-1,279 | $-3,503 | $-2,635 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -79 | -2,209 | -1,957 | -1,784 |
| Other Investing Activity | 170 | -14 | -1,108 | -718 | -423 |
| Investing Cash Flow | $26 | $-93 | $-3,317 | $-2,676 | $-2,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 962 | N/A | N/A |
| Common Stock Issued | 73 | 37 | 1,831 | 1,842 | 1,838 |
| Other Financing Activity | -639 | -420 | 2,648 | 1,172 | 804 |
| Financing Cash Flow | $-566 | $-383 | $5,440 | $3,013 | $2,642 |
| Exchange Rate Effect | -33 | -27 | -73 | 185 | 233 |
| Beginning Cash Position | 2,276 | 2,309 | 3,760 | 3,783 | 3,776 |
| End Cash Position | 539 | 529 | 2,308 | 1,671 | 539 |
| Net Cash Flow | $-1,738 | $-1,781 | $-1,453 | $-2,112 | $-3,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,165 | -1,279 | -3,503 | -2,635 | -3,904 |
| Capital Expenditure | -144 | -79 | -2,209 | -1,957 | -1,784 |
| Free Cash Flow | -1,309 | -1,357 | -5,712 | -4,592 | -5,689 |