Northern Graphite Corporation
NGPHF
$0.11
$0.00-3.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.96% | 40.85% | -845.01% | 80.70% | 67.18% |
| Total Depreciation and Amortization | -91.41% | -60.27% | 8.02% | 161.02% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.40% | -56.54% | 1,396.72% | -113.70% | -76.29% |
| Change in Net Operating Assets | -156.33% | 209.84% | -29.49% | 30.07% | -64.38% |
| Cash from Operations | -772.12% | 211.49% | -130.31% | 970.43% | -164.82% |
| Capital Expenditure | 78.31% | -92.56% | -90.75% | -582.55% | 59.46% |
| Sale of Property, Plant, and Equipment | -- | -86.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.77% | 10.96% | -1.39% | 35.14% | 22.38% |
| Cash from Investing | 77.72% | -133.81% | -53.48% | -541.45% | 59.22% |
| Total Debt Issued | 91.59% | 1,026.32% | 16.67% | -- | -- |
| Total Debt Repaid | 71.35% | -- | -- | -- | 74.55% |
| Issuance of Common Stock | -17.66% | 567.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.80% | 353.45% | -1.75% | -- | -- |
| Cash from Financing | 23.91% | 775.31% | 673.54% | -84.68% | 391.76% |
| Foreign Exchange rate Adjustments | -170.49% | 134.27% | -223.18% | 360.36% | -132.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.83% | 225.51% | -185.83% | 3,838.51% | -176.15% |