E
Northern Graphite Corporation NGPHF
$0.0753 -$0.0059-7.27%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings