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 | -20.08M | -18.69M | -15.26M | -22.60M | -19.29M |
| Total Depreciation and Amortization | 2.75M | 4.42M | 5.02M | 5.05M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 9.26M | 6.98M | 14.04M | 12.56M |
| Change in Net Operating Assets | 180.70K | 2.80M | 4.90M | 4.87M | 4.16M |
| Cash from Operations | -3.94M | -2.21M | 1.65M | 1.36M | 1.88M |
| Capital Expenditure | -4.55M | -4.07M | -3.71M | -1.88M | -1.04M |
| Sale of Property, Plant, and Equipment | 229.10K | 229.10K | 234.00K | 206.70K | 4.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | -28.20K | -32.10K | -39.90K | -47.30K |
| Cash from Investing | -4.35M | -3.87M | -3.51M | -1.72M | -1.08M |
| Total Debt Issued | 5.16M | 4.62M | 1.75M | 247.00K | 114.00K |
| Total Debt Repaid | -327.00K | -295.00K | -356.00K | -619.00K | -619.00K |
| Issuance of Common Stock | 4.79M | 4.79M | 3.29M | 864.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.00K | 79.00K | 89.00K | 261.00K | 216.00K |
| Cash from Financing | 6.97M | 6.61M | 3.42M | 536.70K | 142.50K |
| Foreign Exchange rate Adjustments | -32.70K | -3.10K | -5.60K | 16.50K | 53.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 523.10K | 1.55M | 195.20K | 998.10K |