Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.26M | -22.60M | -19.29M | -25.42M | -28.20M |
| Total Depreciation and Amortization | 5.02M | 5.05M | 4.46M | 3.60M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | 14.04M | 12.56M | 17.27M | 19.08M |
| Change in Net Operating Assets | 4.90M | 4.87M | 4.16M | 4.74M | 4.27M |
| Cash from Operations | 1.65M | 1.36M | 1.88M | 186.80K | -887.10K |
| Capital Expenditure | -3.71M | -1.88M | -1.04M | -639.60K | -651.50K |
| Sale of Property, Plant, and Equipment | 234.00K | 206.70K | 4.90K | 4.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10K | -39.90K | -47.30K | 231.80K | 242.90K |
| Cash from Investing | -3.51M | -1.72M | -1.08M | -403.00K | -408.60K |
| Total Debt Issued | 1.75M | 247.00K | 114.00K | -- | -- |
| Total Debt Repaid | -185.00K | -448.00K | -448.00K | -448.00K | -448.00K |
| Issuance of Common Stock | 3.29M | 864.00K | 500.00K | 550.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | 90.00K | 45.00K | -206.00K | -658.00K |
| Cash from Financing | 3.42M | 536.70K | 142.50K | -87.20K | -738.90K |
| Foreign Exchange rate Adjustments | -5.60K | 16.50K | 53.60K | 18.10K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 195.20K | 998.10K | -285.40K | -2.03M |