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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,119 | -11,193 | N/A | N/A | N/A |
| Depreciation Amortization | 452 | 2,132 | N/A | N/A | N/A |
| Accounts receivable | -285 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,337 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,245 | -7,600 | N/A | N/A | N/A |
| Other Operating Activity | 321 | 8,581 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,539 | $-8,080 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,221 | -3,935 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -35,106 | N/A | N/A | N/A |
| Other Investing Activity | -48 | -630 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,269 | $-39,671 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,797 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -470 | 48,750 | 0 | 0 | 0 |
| Financing Cash Flow | $1,327 | $48,750 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 185 | 153 | N/A | N/A | N/A |
| Beginning Cash Position | 3,752 | 2,752 | N/A | N/A | N/A |
| End Cash Position | 1,456 | 3,904 | N/A | N/A | N/A |
| Net Cash Flow | $-2,297 | $1,152 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,539 | -8,080 | N/A | N/A | N/A |
| Capital Expenditure | -1,221 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,760 | -8,080 | 0 | 0 | 0 |