Northern Graphite Corporation (NGPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0657
+0.0042 (6.75%)
Jun 4, 2025, 9:43 AM EDT
Northern Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -35.37 | -38.8 | -23.64 | -14.55 | -3.23 | -0.87 | Upgrade
|
| Depreciation & Amortization | 4.89 | 5.34 | 3.24 | 2.77 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.38 | 4.66 | 2.68 | 3.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.07 | 0.19 | -0.41 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.56 | 1.31 | 1.8 | 0.84 | 0.2 | Upgrade
|
| Other Operating Activities | 19.21 | 21.07 | 6.01 | 6 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 2.73 | 0.53 | 0.73 | -5.29 | -0.04 | - | Upgrade
|
| Change in Inventory | 2.15 | 4.62 | 3.82 | -6.22 | - | - | Upgrade
|
| Change in Accounts Payable | 1.73 | 0.76 | 1.05 | 1.63 | 1.39 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Operating Cash Flow | 0.25 | -1.18 | -4.73 | -10.51 | -1.4 | -0.53 | Upgrade
|
| Capital Expenditures | -0.99 | -0.9 | -4.92 | -6.46 | -0.68 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.64 | -0.62 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.5 | Upgrade
|
| Investment in Securities | 0.4 | 0.4 | 0.22 | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.07 | 0.22 | 0.52 | - | - | Upgrade
|
| Investing Cash Flow | -0.56 | -0.56 | -4.48 | -51.57 | -1.3 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.9 | 19.68 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3.9 | 19.68 | - | - | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.1 | 4.72 | 21.74 | 4.53 | - | Upgrade
|
| Other Financing Activities | -0.65 | -1.11 | -1.27 | 21.95 | 0.53 | - | Upgrade
|
| Financing Cash Flow | -0.1 | -1.01 | 7.34 | 63.38 | 5.06 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.1 | 0.2 | - | - | Upgrade
|
| Net Cash Flow | -0.39 | -2.74 | -1.96 | 1.5 | 2.37 | -0.17 | Upgrade
|
| Free Cash Flow | -0.74 | -2.07 | -9.65 | -16.96 | -2.08 | -0.7 | Upgrade
|
| Free Cash Flow Margin | -3.48% | -9.12% | -56.41% | -141.45% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.16 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 9.91 | 11.11 | -8.24 | -24.02 | -0.92 | -0.33 | Upgrade
|
| Unlevered Free Cash Flow | 17.74 | 18.87 | -4.25 | -22.16 | -0.92 | -0.33 | Upgrade
|
| Change in Net Working Capital | -21.27 | -22.79 | -6.16 | 16.85 | -0.59 | -0.06 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.