Northern Graphite Corporation NGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.09% | 26.47% | 45.88% | 0.44% | 20.61% |
| Total Depreciation and Amortization | -38.18% | 22.99% | 26.44% | 31.64% | 34.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13% | -46.41% | -63.39% | 3.38% | -13.34% |
| Change in Net Operating Assets | -95.66% | -40.91% | 14.89% | 51.98% | -27.14% |
| Cash from Operations | -309.73% | -1,284.37% | 285.58% | 165.27% | 340.04% |
| Capital Expenditure | -339.04% | -536.12% | -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 | 40.80% | -112.17% | -113.22% | -109.52% | -107.99% |
| Cash from Investing | -303.14% | -859.73% | -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 | 4,790.18% | 7,675.92% | 562.65% | -69.84% | -93.58% |
| Foreign Exchange rate Adjustments | -161.01% | -117.13% | -324.00% | 105.77% | 115.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.93% | 283.29% | 176.33% | 113.59% | 10,632.26% |