Northern Graphite Corporation (TSXV:NGC)
Canada · Delayed Price · Currency is CAD 0.1075
+0.0075 (7.50%)
Aug 28, 2026, 10:54 AM EST
Northern Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.91 | -21.31 | -38.8 | -23.64 | -14.55 | -3.23 |
Depreciation & Amortization | 6.12 | 6.98 | 5.43 | 3.24 | 2.77 | 0.03 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.68 | 3.17 | - |
Loss (Gain) From Sale of Investments | - | - | 0.09 | 0.07 | 0.19 | -0.41 |
Stock-Based Compensation | 1.1 | 0.6 | 0.56 | 1.31 | 1.8 | 0.84 |
Other Operating Activities | 11.96 | 9.38 | 25.64 | 6.01 | 6 | 0.02 |
Change in Accounts Receivable | -0.46 | 0.26 | 0.53 | 0.73 | -5.29 | -0.04 |
Change in Inventory | 4.61 | 3.79 | 4.62 | 3.82 | -6.22 | - |
Change in Accounts Payable | -0.26 | 2.8 | 0.76 | 1.05 | 1.63 | 1.39 |
Operating Cash Flow | -3.08 | 2.28 | -1.18 | -4.73 | -10.51 | -1.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.64 | -5.15 | -0.9 | -4.92 | -6.46 | -0.68 |
Sale of Property, Plant & Equipment | 0.31 | 0.32 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -45.64 | -0.62 |
Investment in Securities | - | - | 0.4 | 0.22 | - | - |
Other Investing Activities | -0.04 | -0.05 | -0.07 | 0.22 | 0.52 | - |
Investing Cash Flow | -5.37 | -4.87 | -0.56 | -4.48 | -51.57 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.75 | - | 3.9 | 19.68 | - |
Long-Term Debt Repaid | - | -0.19 | -0.45 | - | - | - |
Net Debt Issued (Repaid) | 4.49 | 1.56 | -0.45 | 3.9 | 19.68 | - |
Issuance of Common Stock | 4.79 | 3.29 | 0.1 | 4.72 | 21.74 | 4.53 |
Other Financing Activities | -0.09 | -0.08 | -0.66 | -1.27 | 21.95 | 0.53 |
Financing Cash Flow | 9.19 | 4.77 | -1.01 | 7.34 | 63.38 | 5.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | -0.1 | 0.2 | - |
Net Cash Flow | 0.74 | 2.17 | -2.74 | -1.96 | 1.5 | 2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.72 | -2.87 | -2.07 | -9.65 | -16.96 | -2.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.42% | -14.92% | -9.12% | -56.41% | -141.45% | - |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.02 | -0.07 | -0.16 | -0.03 |
Levered Free Cash Flow | -8.14 | -2.62 | 9.22 | -8.24 | -24.02 | -0.92 |
Unlevered Free Cash Flow | 1.59 | 6.83 | 16.99 | -4.25 | -22.16 | -0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.88 | 6.85 | 5.91 | 5.61 | -9.88 | 1.35 |