Northern Graphite Corporation (NGPHF)

Northern Graphite Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.87	-23.64	-14.55	-3.23	-0.87	-0.61
Depreciation & Amortization	5.22	3.24	2.77	0.03	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	-
Asset Writedown & Restructuring Costs	6.88	2.68	3.17	-	-	-
Loss (Gain) From Sale of Investments	0.03	0.07	0.19	-0.41	0.1	-
Stock-Based Compensation	0.58	1.31	1.8	0.84	0.2	0.03
Other Operating Activities	10.97	6.01	6	0.02	-	-
Change in Accounts Receivable	0.36	0.73	-5.29	-0.04	-	-
Change in Inventory	4.26	3.82	-6.22	-	-	-
Change in Accounts Payable	-0.25	1.05	1.63	1.39	0.05	-0.15
Change in Other Net Operating Assets	-	-	-	-	-0.03	0.09
Operating Cash Flow	-2.82	-4.73	-10.51	-1.4	-0.53	-0.62
Capital Expenditures	-1.5	-4.92	-6.46	-0.68	-0.17	-0.37
Sale of Property, Plant & Equipment	0.4	0.22	-	-	0.03	-
Cash Acquisitions	-	-	-45.64	-0.62	-	-
Divestitures	-	-	-	-	0.5	-
Other Investing Activities	-0.05	0.22	0.52	-	-	-
Investing Cash Flow	-1.15	-4.48	-51.57	-1.3	0.35	-0.37
Long-Term Debt Issued	-	3.9	19.68	-	-	-
Net Debt Issued (Repaid)	3.9	3.9	19.68	-	-	-
Issuance of Common Stock	0.1	4.72	21.74	4.53	-	-
Other Financing Activities	-1.57	-1.27	21.95	0.53	-	-
Financing Cash Flow	2.42	7.34	63.38	5.06	-	-
Foreign Exchange Rate Adjustments	-0.39	-0.1	0.2	-	-	-
Net Cash Flow	-1.93	-1.96	1.5	2.37	-0.17	-0.99
Free Cash Flow	-4.32	-9.65	-16.96	-2.08	-0.7	-0.99
Free Cash Flow Margin	-19.71%	-56.41%	-141.45%	-	-	-
Free Cash Flow Per Share	-0.03	-0.07	-0.16	-0.03	-0.01	-0.01
Levered Free Cash Flow	10	-8.24	-24.02	-0.92	-0.33	-0.7
Unlevered Free Cash Flow	17.33	-4.25	-22.16	-0.92	-0.33	-0.7
Change in Net Working Capital	-22.02	-6.16	16.85	-0.59	-0.06	0.03

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.