Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.88% | 0.44% | 20.61% | -21.58% | -61.05% |
| Total Depreciation and Amortization | 26.44% | 31.64% | 34.32% | 21.19% | 65.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.39% | 3.38% | -13.34% | 73.52% | 156.07% |
| Change in Net Operating Assets | 14.89% | 51.98% | -27.14% | -17.71% | 2.34% |
| Cash from Operations | 285.58% | 165.27% | 340.04% | 108.38% | 74.58% |
| Capital Expenditure | -469.46% | -70.48% | 31.92% | 74.08% | 82.12% |
| Sale of Property, Plant, and Equipment | -- | 227.83% | 103.03% | 133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.22% | -109.52% | -107.99% | -28.68% | -25.26% |
| Cash from Investing | -758.59% | -102.54% | 1.25% | 81.17% | 87.68% |
| Total Debt Issued | -- | -93.66% | -97.07% | -- | -- |
| Total Debt Repaid | 58.71% | -- | -- | -- | -- |
| Issuance of Common Stock | 3,193.00% | 764.00% | 400.00% | -76.50% | -97.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.54% | 105.72% | 104.60% | 82.89% | 48.35% |
| Cash from Financing | 562.65% | -69.84% | -93.58% | -102.35% | -113.61% |
| Foreign Exchange rate Adjustments | -324.00% | 105.77% | 115.95% | 106.40% | 103.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.33% | 113.59% | 10,632.26% | 69.48% | -40.10% |