Northern Graphite Corporation
NGPHF
$0.0753
-$0.0059-7.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.45% | -98.45% | -108.80% | -68.77% | -37.69% |
| Total Depreciation and Amortization | 67.51% | 66.41% | 117.68% | -54.56% | 83.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.76% | 4,482.61% | 186.14% | -3.09% | 10.44% |
| Change in Net Operating Assets | -98.90% | -2.70% | 127.34% | 127.17% | 292.84% |
| Cash from Operations | -101.60% | 107.09% | 49.62% | 72.75% | 170.59% |
| Capital Expenditure | 67.10% | 85.92% | 92.70% | -2.90% | 53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.30% | 5,128.85% | -- | -100.00% | 579.09% |
| Cash from Investing | 52.73% | 112.55% | 92.70% | -110.73% | 66.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 112.37% | -- |
| Issuance of Common Stock | -- | -97.82% | -97.94% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.98% | 42.21% | 11.01% | 73.25% | -- |
| Cash from Financing | -120.62% | -114.41% | -128.84% | 194.23% | 1,158.08% |
| Foreign Exchange rate Adjustments | 103.09% | -114.07% | -114.45% | -1,015.35% | -126.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.73% | 101.89% | 22.44% | 143.34% | 138.15% |
