Northern Graphite Corporation NGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | 26.08% | 45.88% | 0.44% | 20.61% |
| Total Depreciation and Amortization | -38.12% | 23.01% | 26.44% | 31.64% | 34.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.37% | -46.07% | -63.39% | 3.38% | -13.34% |
| Change in Net Operating Assets | -97.07% | -41.28% | 14.89% | 51.98% | -27.14% |
| Cash from Operations | -312.62% | -1,314.29% | 285.58% | 165.27% | 340.04% |
| Capital Expenditure | -342.22% | -537.05% | -469.46% | -70.48% | 31.92% |
| Sale of Property, Plant, and Equipment | 4,575.51% | 4,575.51% | -- | 227.83% | 103.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.17% | -112.21% | -113.22% | -109.52% | -107.99% |
| Cash from Investing | -306.22% | -861.24% | -758.59% | -102.54% | 1.25% |
| Total Debt Issued | 4,428.95% | -- | -- | -93.66% | -97.07% |
| Total Debt Repaid | 47.17% | 47.51% | 20.54% | -- | -- |
| Issuance of Common Stock | 858.60% | 771.45% | 3,193.00% | 764.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.43% | 185.87% | 113.53% | 116.59% | 122.06% |
| Cash from Financing | 4,830.88% | 7,730.39% | 562.65% | -69.84% | -93.58% |
| Foreign Exchange rate Adjustments | -161.19% | -117.68% | -324.00% | 105.77% | 115.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.90% | 278.17% | 176.33% | 113.59% | 10,632.26% |