E
Northern Graphite Corporation NGC.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -22.70M -24.30M -20.91M -17.51M -15.13M
Total Depreciation and Amortization 3.91M 3.39M 3.04M 2.48M 3.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.50M 14.42M 9.88M 7.38M 7.47M
Change in Net Operating Assets 3.21M 5.71M 5.75M 4.17M -1.50M
Cash from Operations -2.08M -783.50K -2.23M -3.49M -5.83M
Capital Expenditure -1.10M -1.52M -2.47M -3.64M -3.63M
Sale of Property, Plant, and Equipment 0.00 0.00 163.80K 163.80K 163.80K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 257.20K 430.00K 163.30K 163.30K 6.88M
Cash from Investing -847.70K -1.09M -2.14M -3.32M 3.42M
Total Debt Issued 3.90M 3.90M 3.90M 3.90M 0.00
Total Debt Repaid 395.00K 395.00K 395.00K 395.00K 186.00K
Issuance of Common Stock 100.00K 100.00K 2.34M 4.72M 4.75M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.97M -1.37M -1.60M -1.67M -4.38M
Cash from Financing 1.78M 2.22M 3.72M 5.43M 426.20K
Foreign Exchange rate Adjustments -286.10K -336.10K -282.60K -71.10K 160.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.44M 9.30K -935.00K -1.45M -1.83M
Weiss Ratings