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 | -22.70M | -24.30M | -20.91M | -17.51M | -15.13M |
| Total Depreciation and Amortization | 3.91M | 3.39M | 3.04M | 2.48M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 14.42M | 9.88M | 7.38M | 7.47M |
| Change in Net Operating Assets | 3.21M | 5.71M | 5.75M | 4.17M | -1.50M |
| Cash from Operations | -2.08M | -783.50K | -2.23M | -3.49M | -5.83M |
| Capital Expenditure | -1.10M | -1.52M | -2.47M | -3.64M | -3.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 163.80K | 163.80K | 163.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.20K | 430.00K | 163.30K | 163.30K | 6.88M |
| Cash from Investing | -847.70K | -1.09M | -2.14M | -3.32M | 3.42M |
| Total Debt Issued | 3.90M | 3.90M | 3.90M | 3.90M | 0.00 |
| Total Debt Repaid | 395.00K | 395.00K | 395.00K | 395.00K | 186.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 2.34M | 4.72M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.37M | -1.60M | -1.67M | -4.38M |
| Cash from Financing | 1.78M | 2.22M | 3.72M | 5.43M | 426.20K |
| Foreign Exchange rate Adjustments | -286.10K | -336.10K | -282.60K | -71.10K | 160.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 9.30K | -935.00K | -1.45M | -1.83M |
