Northern Graphite Corporation
NGC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -6.84M | -6.51M | -5.85M | -5.09M |
| Total Depreciation and Amortization | 1.28M | 877.00K | 1.04M | 703.40K | 766.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 4.44M | 3.85M | 3.06M | 3.07M |
| Change in Net Operating Assets | 27.90K | 1.63M | 340.40K | 1.21M | 2.53M |
| Cash from Operations | -20.50K | 95.70K | -1.28M | -877.60K | 1.28M |
| Capital Expenditure | -204.60K | -154.90K | -92.70K | -652.70K | -621.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | 271.90K | -- | 0.00 | 158.10K |
| Cash from Investing | -219.20K | 116.90K | -92.70K | -652.70K | -463.70K |
| Total Debt Issued | -- | -- | -- | 3.90M | -- |
| Total Debt Repaid | -- | -- | -- | 395.00K | -- |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -308.00K | -566.00K | -991.00K | 491.00K |
| Cash from Financing | -75.50K | -188.50K | -382.70K | 2.43M | 366.10K |
| Foreign Exchange rate Adjustments | 1.50K | -6.60K | -26.70K | -254.30K | -48.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.80K | 17.50K | -1.78M | 641.70K | 1.13M |
