Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,686 | -6,584 | -3,119 | -11,193 | N/A |
| Depreciation Amortization | 1,703 | 951 | 452 | 2,132 | N/A |
| Accounts receivable | -256 | -867 | -285 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,339 | 1,836 | 1,337 | N/A | N/A |
| Other Working Capital | 2,949 | 419 | -1,245 | -7,600 | N/A |
| Other Operating Activity | 3,316 | 340 | 321 | 8,581 | 0 |
| Operating Cash Flow | $-2,635 | $-3,904 | $-2,539 | $-8,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,957 | -1,784 | -1,221 | -3,935 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -35,106 | N/A |
| Other Investing Activity | -718 | -423 | -48 | -630 | 0 |
| Investing Cash Flow | $-2,676 | $-2,208 | $-1,269 | $-39,671 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,842 | 1,838 | 1,797 | N/A | N/A |
| Other Financing Activity | 1,172 | 804 | -470 | 48,750 | 0 |
| Financing Cash Flow | $3,013 | $2,642 | $1,327 | $48,750 | $N/A |
| Exchange Rate Effect | 185 | 233 | 185 | 153 | N/A |
| Beginning Cash Position | 3,783 | 3,776 | 3,752 | 2,752 | N/A |
| End Cash Position | 1,671 | 539 | 1,456 | 3,904 | N/A |
| Net Cash Flow | $-2,112 | $-3,237 | $-2,297 | $1,152 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,635 | -3,904 | -2,539 | -8,080 | N/A |
| Capital Expenditure | -1,957 | -1,784 | -1,221 | N/A | N/A |
| Free Cash Flow | -4,592 | -5,689 | -3,760 | -8,080 | 0 |