E
Northern Graphite Corporation NGC.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -50.07% -76.95% -65.84% -57.63% -72.96%
Total Depreciation and Amortization 17.67% 14.07% 19.81% 19.94% 536.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.67% 100.69% 10.92% -13.05% 38.72%
Change in Net Operating Assets 313.72% 206.86% 165.15% 156.13% 26.22%
Cash from Operations 64.30% 91.22% 77.69% 56.32% -19.77%
Capital Expenditure 69.53% 64.91% 59.55% 26.99% 21.19%
Sale of Property, Plant, and Equipment -100.00% -100.00% -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -96.26% -93.57% -88.41% 101.11% 132.01%
Cash from Investing -124.81% -143.44% 94.70% 94.02% 105.49%
Total Debt Issued -- -- -80.67% -80.67% -100.00%
Total Debt Repaid 112.37% 441.10% -- -- 200.00%
Issuance of Common Stock -97.89% -97.96% -89.96% -88.30% -88.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.10% 71.81% -107.29% -107.77% -117.05%
Cash from Financing 317.55% 2,390.13% -92.76% -91.59% -99.37%
Foreign Exchange rate Adjustments -278.37% -186.07% -183.58% -146.38% -8.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.45% 100.16% -172.86% -220.50% -293.06%
Weiss Ratings