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 | 0.44% | 20.61% | -21.58% | -61.05% | -50.07% |
| Total Depreciation and Amortization | 29.97% | 32.38% | 19.02% | 62.65% | 15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86% | -12.90% | 74.17% | 156.93% | 81.64% |
| Change in Net Operating Assets | 51.98% | -27.14% | -17.71% | 2.34% | 313.72% |
| Cash from Operations | 165.27% | 340.04% | 108.38% | 74.58% | 64.30% |
| Capital Expenditure | -70.48% | 31.92% | 74.08% | 82.12% | 69.53% |
| Sale of Property, Plant, and Equipment | 51.14% | -73.65% | -13,471.43% | -13,704.76% | -198.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30% | -59.69% | 59.26% | 62.68% | -93.91% |
| Cash from Investing | -102.54% | 1.25% | 81.17% | 87.68% | -124.81% |
| Total Debt Issued | -93.66% | -97.07% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 764.00% | 400.00% | -76.50% | -97.88% | -97.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.24% | 58.84% | 45.68% | 13.19% | 64.11% |
| Cash from Financing | -69.84% | -93.58% | -102.35% | -113.61% | 317.55% |
| Foreign Exchange rate Adjustments | 105.77% | 115.95% | 106.40% | 103.52% | -278.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.59% | 10,632.26% | 69.48% | -40.10% | 21.45% |