Northern Graphite Corporation NGPHF
$0.07
$0.00-2.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.51% | -91.93% | 64.60% | -94.79% | 89.49% |
| Total Depreciation and Amortization | -96.03% | -90.38% | -3.13% | 46.14% | 98.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,407.03% | 111.04% | -81.70% | 68.57% | -106.32% |
| Change in Net Operating Assets | -248.74% | -260.09% | 1.23% | 2,559.50% | -35.34% |
| Cash from Operations | -96.78% | -1,876.80% | 90.64% | -2,545.85% | 1,770.01% |
| Capital Expenditure | -87.16% | -443.81% | -916.41% | -414.17% | -256.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78% | 35.14% | 54.55% | 50.34% | -102.65% |
| Cash from Investing | -86.02% | -412.74% | -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 | 879.37% | 1,185.02% | 3,125.60% | 522.12% | 121.86% |
| Foreign Exchange rate Adjustments | -102.42% | 22.52% | -64.43% | -2,473.33% | 537.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.49% | -2,954.02% | 2,966.96% | -255.86% | 7,334.29% |