Northern Graphite Corporation
NGPHF
$0.11
$0.00-3.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.47% | 45.88% | 0.44% | 20.61% | -21.58% |
| Total Depreciation and Amortization | 22.99% | 26.44% | 31.64% | 34.32% | 21.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.41% | -63.39% | 3.38% | -13.34% | 73.52% |
| Change in Net Operating Assets | -40.91% | 14.89% | 51.98% | -27.14% | -17.71% |
| Cash from Operations | -1,284.37% | 285.58% | 165.27% | 340.04% | 108.38% |
| Capital Expenditure | -536.12% | -469.46% | -70.48% | 31.92% | 74.08% |
| Sale of Property, Plant, and Equipment | 4,575.51% | -- | 227.83% | 103.03% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.17% | -113.22% | -109.52% | -107.99% | -28.68% |
| Cash from Investing | -859.73% | -758.59% | -102.54% | 1.25% | 81.17% |
| Total Debt Issued | -- | -- | -93.66% | -97.07% | -- |
| Total Debt Repaid | 57.65% | 33.26% | -- | -- | -- |
| Issuance of Common Stock | 771.45% | 3,193.00% | 764.00% | 400.00% | -76.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.91% | 104.86% | 112.97% | 116.24% | 92.36% |
| Cash from Financing | 7,675.92% | 562.65% | -69.84% | -93.58% | -102.35% |
| Foreign Exchange rate Adjustments | -117.13% | -324.00% | 105.77% | 115.95% | 106.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.29% | 176.33% | 113.59% | 10,632.26% | 69.48% |