Production (Stage)
Northern Graphite Corporation
NGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.47% | 49.02% | -5.08% | -11.26% | -15.01% |
| Total Depreciation and Amortization | -45.08% | 46.39% | -15.91% | 65.36% | -17.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.22% | -51.37% | 15.19% | 22.85% | 2.06% |
| Change in Net Operating Assets | 8,039.78% | -98.29% | 378.11% | -71.90% | -52.13% |
| Cash from Operations | 1,647.32% | -121.42% | 107.48% | -45.80% | -168.68% |
| Capital Expenditure | 2.59% | -32.09% | -67.10% | 85.80% | -4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,946.94% | -105.41% | -- | -- | 2.28% |
| Cash from Investing | 2.55% | -287.51% | 226.11% | 85.80% | -40.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.24% | 66.56% | 45.58% | 5.03% | -221.38% |
| Cash from Financing | -22.12% | 59.95% | 50.74% | -115.77% | 562.74% |
| Foreign Exchange rate Adjustments | 2,186.67% | 122.73% | 75.28% | 89.50% | -424.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.56% | -1,893.14% | 100.98% | -377.64% | -43.30% |