Northern Graphite Corporation
NGPHF
$0.08
-$0.014-14.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.02% | -5.08% | -11.26% | -15.01% | -47.58% |
| Total Depreciation and Amortization | 46.39% | -15.91% | 48.27% | -8.22% | 45.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.37% | 15.19% | 25.77% | -0.31% | 3,134.49% |
| Change in Net Operating Assets | -98.29% | 378.11% | -71.90% | -52.13% | 51.28% |
| Cash from Operations | -121.42% | 107.48% | -45.80% | -168.68% | 194.64% |
| Capital Expenditure | -32.09% | -67.10% | 85.80% | -4.97% | 43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.41% | -- | -- | -100.00% | 2,940.38% |
| Cash from Investing | -287.51% | 226.11% | 85.80% | -40.76% | 50.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.56% | 45.58% | 42.89% | -301.83% | 192.12% |
| Cash from Financing | 59.95% | 50.74% | -115.77% | 562.74% | -72.01% |
| Foreign Exchange rate Adjustments | 122.73% | 75.28% | 89.50% | -424.33% | -203.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,893.14% | 100.98% | -377.64% | -43.30% | 222.11% |