Northern Graphite Corporation NGPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.17% | -94.57% | 64.60% | -94.79% | 89.49% |
| Total Depreciation and Amortization | -95.92% | -90.25% | -3.13% | 46.14% | 98.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,441.12% | 113.95% | -81.70% | 68.57% | -106.32% |
| Change in Net Operating Assets | -252.63% | -262.29% | 1.23% | 2,559.50% | -35.34% |
| Cash from Operations | -96.69% | -1,903.99% | 90.64% | -2,545.85% | 1,770.01% |
| Capital Expenditure | -92.06% | -451.24% | -916.41% | -414.17% | -256.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 34.23% | 54.55% | 50.34% | -102.65% |
| Cash from Investing | -90.87% | -419.75% | -838.62% | -291.20% | -577.93% |
| Total Debt Issued | 480.70% | -- | -- | -- | -- |
| Total Debt Repaid | -56.14% | 53.51% | 58.71% | -- | -- |
| Issuance of Common Stock | -- | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.92% | 43.69% | -- |
| Cash from Financing | 904.85% | 1,202.68% | 3,125.60% | 522.12% | 121.86% |
| Foreign Exchange rate Adjustments | -102.42% | 21.62% | -64.43% | -2,473.33% | 537.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.65% | -2,995.98% | 2,966.96% | -255.86% | 7,334.29% |