Northern Graphite Corporation
NGPHF
$0.13
$0.018.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -845.01% | 80.70% | 67.18% | -225.47% | 49.02% |
| Total Depreciation and Amortization | 8.02% | 161.02% | -5.63% | -45.08% | 46.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,396.72% | -113.70% | -76.46% | 303.22% | -51.37% |
| Change in Net Operating Assets | -29.49% | 30.07% | -64.38% | 8,039.78% | -98.29% |
| Cash from Operations | -130.31% | 970.43% | -164.82% | 1,647.32% | -121.42% |
| Capital Expenditure | -90.75% | -582.55% | 59.46% | 2.59% | -32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 101.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39% | 35.14% | -104.09% | 1,946.94% | -105.41% |
| Cash from Investing | -53.48% | -541.45% | 59.22% | 2.55% | -287.51% |
| Total Debt Issued | 16.67% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75% | 50.00% | 11.63% | -25.24% | 66.56% |
| Cash from Financing | 673.54% | -84.68% | 391.76% | -22.12% | 59.95% |
| Foreign Exchange rate Adjustments | -223.18% | 360.36% | -132.36% | 2,186.67% | 122.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.83% | 3,838.51% | -176.15% | 114.56% | -1,893.14% |