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 | -50.07% | -76.95% | -65.84% | -57.63% | -72.96% |
| Total Depreciation and Amortization | 17.67% | 14.07% | 19.81% | 19.94% | 536.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.67% | 100.69% | 10.92% | -13.05% | 38.72% |
| Change in Net Operating Assets | 313.72% | 206.86% | 165.15% | 156.13% | 26.22% |
| Cash from Operations | 64.30% | 91.22% | 77.69% | 56.32% | -19.77% |
| Capital Expenditure | 69.53% | 64.91% | 59.55% | 26.99% | 21.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.26% | -93.57% | -88.41% | 101.11% | 132.01% |
| Cash from Investing | -124.81% | -143.44% | 94.70% | 94.02% | 105.49% |
| Total Debt Issued | -- | -- | -80.67% | -80.67% | -100.00% |
| Total Debt Repaid | 112.37% | 441.10% | -- | -- | 200.00% |
| Issuance of Common Stock | -97.89% | -97.96% | -89.96% | -88.30% | -88.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.10% | 71.81% | -107.29% | -107.77% | -117.05% |
| Cash from Financing | 317.55% | 2,390.13% | -92.76% | -91.59% | -99.37% |
| Foreign Exchange rate Adjustments | -278.37% | -186.07% | -183.58% | -146.38% | -8.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.45% | 100.16% | -172.86% | -220.50% | -293.06% |
