Northern Graphite Corporation
NGPHF
$0.13
$0.00-0.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -719.20K | -3.73M | -11.36M | -3.49M |
| Total Depreciation and Amortization | 1.88M | 1.74M | 665.40K | 705.10K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | -280.40K | 2.05M | 8.70M | 2.16M |
| Change in Net Operating Assets | 742.00K | 1.05M | 809.00K | 2.27M | 27.90K |
| Cash from Operations | -542.40K | 1.79M | -205.60K | 317.20K | -20.50K |
| Capital Expenditure | -1.05M | -551.50K | -80.80K | -199.30K | -204.60K |
| Sale of Property, Plant, and Equipment | 201.80K | -- | 4.90K | -285.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30K | -7.20K | -11.10K | 271.50K | -14.70K |
| Cash from Investing | -857.50K | -558.70K | -87.10K | -213.60K | -219.20K |
| Total Debt Issued | 133.00K | 114.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 364.00K | -- | 500.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -57.00K | -114.00K | -129.00K | -103.00K |
| Cash from Financing | 318.70K | 41.20K | 269.00K | -92.20K | -75.50K |
| Foreign Exchange rate Adjustments | -35.60K | 28.90K | -11.10K | 34.30K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 1.30M | -34.80K | 45.70K | -313.80K |