Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.60% | -94.79% | 89.49% | 42.77% | -94.00% |
| Total Depreciation and Amortization | -3.13% | 46.14% | 98.04% | -36.20% | 21.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.70% | 68.57% | -106.32% | -46.83% | 175.45% |
| Change in Net Operating Assets | 1.23% | 2,559.50% | -35.34% | 137.66% | 87.48% |
| Cash from Operations | 90.64% | -2,545.85% | 1,770.01% | 83.93% | 136.14% |
| Capital Expenditure | -916.41% | -414.17% | -256.04% | 12.84% | 69.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 50.34% | -102.65% | -- | -108.84% |
| Cash from Investing | -838.62% | -291.20% | -577.93% | 6.04% | 67.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.92% | 43.69% | 81.49% | 79.86% | 153.52% |
| Cash from Financing | 3,125.60% | 522.12% | 121.86% | 170.29% | -103.80% |
| Foreign Exchange rate Adjustments | -64.43% | -2,473.33% | 537.88% | 58.43% | 113.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,966.96% | -255.86% | 7,334.29% | 98.05% | -92.88% |