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 | -22.60M | -19.29M | -25.42M | -28.20M | -22.70M |
| Total Depreciation and Amortization | 4.98M | 4.39M | 3.53M | 3.91M | 3.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10M | 12.62M | 17.34M | 19.14M | 13.58M |
| Change in Net Operating Assets | 4.87M | 4.16M | 4.74M | 4.27M | 3.21M |
| Cash from Operations | 1.36M | 1.88M | 186.80K | -887.10K | -2.08M |
| Capital Expenditure | -1.88M | -1.04M | -639.60K | -651.50K | -1.10M |
| Sale of Property, Plant, and Equipment | -79.00K | -280.80K | -280.80K | -285.70K | -161.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.90K | 238.50K | 517.60K | 528.70K | 418.90K |
| Cash from Investing | -1.72M | -1.08M | -403.00K | -408.60K | -847.70K |
| Total Debt Issued | 247.00K | 114.00K | -- | -- | 3.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 864.00K | 500.00K | 550.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -403.00K | -654.00K | -1.11M | -1.57M |
| Cash from Financing | 536.70K | 142.50K | -87.20K | -738.90K | 1.78M |
| Foreign Exchange rate Adjustments | 16.50K | 53.60K | 18.10K | 2.50K | -286.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.20K | 998.10K | -285.40K | -2.03M | -1.44M |