Northern Graphite Corporation (TSXV: NGC)
Canada
· Delayed Price · Currency is CAD 0.0875
-0.0025 (-2.78%)
Nov 21, 2024, 12:19 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 | Jun '24 Jun 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 | -32.94 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
|
| Depreciation & Amortization | 4.49 | 3.24 | 2.77 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.38 | 2.68 | 3.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.07 | 0.19 | -0.41 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 1.31 | 1.8 | 0.84 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | 12.34 | 6.01 | 6 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.94 | 0.73 | -5.29 | -0.04 | - | - | Upgrade
|
| Change in Inventory | 5.95 | 3.82 | -6.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.16 | 1.05 | 1.63 | 1.39 | 0.05 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.03 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.07 | -4.73 | -10.51 | -1.4 | -0.53 | -0.62 | Upgrade
|
| Capital Expenditures | -2.06 | -4.92 | -6.46 | -0.68 | -0.17 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | -45.64 | -0.62 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.5 | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.22 | 0.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.48 | -4.48 | -51.57 | -1.3 | 0.35 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 3.9 | 19.68 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.9 | 3.9 | 19.68 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.1 | 4.72 | 21.74 | 4.53 | - | - | Upgrade
|
| Other Financing Activities | -0.98 | -1.27 | 21.95 | 0.53 | - | - | Upgrade
|
| Financing Cash Flow | 3.02 | 7.34 | 63.38 | 5.06 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.1 | 0.2 | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | -1.96 | 1.5 | 2.37 | -0.17 | -0.99 | Upgrade
|
| Free Cash Flow | -3.13 | -9.65 | -16.96 | -2.08 | -0.7 | -0.99 | Upgrade
|
| Free Cash Flow Margin | -15.56% | -56.41% | -141.45% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.16 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 10.05 | -8.24 | -24.02 | -0.92 | -0.33 | -0.7 | Upgrade
|
| Unlevered Free Cash Flow | 16.29 | -4.25 | -22.16 | -0.92 | -0.33 | -0.7 | Upgrade
|
| Change in Net Working Capital | -22.64 | -6.16 | 16.85 | -0.59 | -0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.