Northern Graphite Corporation NGPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -7.25M | -4.02M | -6.80M | -719.20K |
| Total Depreciation and Amortization | 70.80K | 64.90K | 745.30K | 1.88M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 4.38M | 1.58M | 3.64M | -280.40K |
| Change in Net Operating Assets | -1.61M | -1.31M | 2.30M | 742.00K | 1.05M |
| Cash from Operations | 59.20K | -4.12M | 604.70K | -542.40K | 1.79M |
| Capital Expenditure | -1.06M | -445.40K | -2.03M | -1.05M | -551.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.30K | 201.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -7.30K | -6.50K | -7.30K | -7.20K |
| Cash from Investing | -1.07M | -452.70K | -2.00M | -857.50K | -558.70K |
| Total Debt Issued | 662.00K | 2.87M | 1.50M | 133.00K | 114.00K |
| Total Debt Repaid | -89.00K | -53.00K | -185.00K | -- | -57.00K |
| Issuance of Common Stock | -- | 2.00M | 2.43M | 364.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.00K | 147.00K | -58.00K | -- |
| Cash from Financing | 414.00K | 3.50M | 2.79M | 318.70K | 41.20K |
| Foreign Exchange rate Adjustments | -700.00 | -8.70K | 12.20K | -35.60K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.90K | -1.08M | 1.40M | -1.12M | 1.30M |