Northern Graphite Corporation
NGPHF
$0.13
$0.018.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.79% | 89.49% | 42.77% | -94.00% | 31.45% |
| Total Depreciation and Amortization | 46.14% | 98.04% | -36.20% | 11.80% | 67.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.57% | -106.32% | -46.83% | 177.50% | -29.76% |
| Change in Net Operating Assets | 2,559.50% | -35.34% | 137.66% | 87.48% | -98.90% |
| Cash from Operations | -2,545.85% | 1,770.01% | 83.93% | 136.14% | -101.60% |
| Capital Expenditure | -414.17% | -256.04% | 12.84% | 69.47% | 67.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -76.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.34% | -102.65% | -- | 67.90% | -109.30% |
| Cash from Investing | -291.20% | -577.93% | 6.04% | 67.27% | 52.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 900.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.69% | 81.49% | 79.86% | 78.36% | -120.98% |
| Cash from Financing | 522.12% | 121.86% | 170.29% | -103.80% | -120.62% |
| Foreign Exchange rate Adjustments | -2,473.33% | 537.88% | 58.43% | 113.49% | 103.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.86% | 7,334.29% | 98.05% | -92.88% | -127.73% |