Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.85% | -845.01% | 80.70% | 67.18% | -225.47% |
| Total Depreciation and Amortization | -60.27% | 8.02% | 161.02% | -13.52% | -40.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.54% | 1,396.72% | -113.70% | -76.29% | 300.24% |
| Change in Net Operating Assets | 209.84% | -29.49% | 30.07% | -64.38% | 8,039.78% |
| Cash from Operations | 211.49% | -130.31% | 970.43% | -164.82% | 1,647.32% |
| Capital Expenditure | -92.56% | -90.75% | -582.55% | 59.46% | 2.59% |
| Sale of Property, Plant, and Equipment | -86.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.96% | -1.39% | 35.14% | 22.38% | 2.72% |
| Cash from Investing | -133.81% | -53.48% | -541.45% | 59.22% | 2.55% |
| Total Debt Issued | 1,026.32% | 16.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 567.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 353.45% | -1.75% | 50.00% | -135.74% | 409.71% |
| Cash from Financing | 775.31% | 673.54% | -84.68% | 391.76% | -22.12% |
| Foreign Exchange rate Adjustments | 134.27% | -223.18% | 360.36% | -132.36% | 2,186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.51% | -185.83% | 3,838.51% | -176.15% | 114.56% |