Northern Graphite Corporation (TSXV: NGC)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Dec 20, 2024, 1:14 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.87 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
|
| Depreciation & Amortization | 5.22 | 3.24 | 2.77 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.88 | 2.68 | 3.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.07 | 0.19 | -0.41 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.58 | 1.31 | 1.8 | 0.84 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | 10.97 | 6.01 | 6 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.73 | -5.29 | -0.04 | - | - | Upgrade
|
| Change in Inventory | 4.26 | 3.82 | -6.22 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.25 | 1.05 | 1.63 | 1.39 | 0.05 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.03 | 0.09 | Upgrade
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| Operating Cash Flow | -2.82 | -4.73 | -10.51 | -1.4 | -0.53 | -0.62 | Upgrade
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| Capital Expenditures | -1.5 | -4.92 | -6.46 | -0.68 | -0.17 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.22 | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -45.64 | -0.62 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Other Investing Activities | -0.05 | 0.22 | 0.52 | - | - | - | Upgrade
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| Investing Cash Flow | -1.15 | -4.48 | -51.57 | -1.3 | 0.35 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 3.9 | 19.68 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3.9 | 3.9 | 19.68 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.1 | 4.72 | 21.74 | 4.53 | - | - | Upgrade
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| Other Financing Activities | -1.57 | -1.27 | 21.95 | 0.53 | - | - | Upgrade
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| Financing Cash Flow | 2.42 | 7.34 | 63.38 | 5.06 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.1 | 0.2 | - | - | - | Upgrade
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| Net Cash Flow | -1.93 | -1.96 | 1.5 | 2.37 | -0.17 | -0.99 | Upgrade
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| Free Cash Flow | -4.32 | -9.65 | -16.96 | -2.08 | -0.7 | -0.99 | Upgrade
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| Free Cash Flow Margin | -19.71% | -56.41% | -141.45% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.16 | -0.03 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | 10 | -8.24 | -24.02 | -0.92 | -0.33 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 17.33 | -4.25 | -22.16 | -0.92 | -0.33 | -0.7 | Upgrade
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| Change in Net Working Capital | -22.02 | -6.16 | 16.85 | -0.59 | -0.06 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.