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 | -28.20M | -22.70M | -24.30M | -20.91M | -17.51M |
| Total Depreciation and Amortization | 3.91M | 3.83M | 3.32M | 2.97M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.14M | 13.58M | 14.49M | 9.95M | 7.45M |
| Change in Net Operating Assets | 4.27M | 3.21M | 5.71M | 5.75M | 4.17M |
| Cash from Operations | -887.10K | -2.08M | -783.50K | -2.23M | -3.49M |
| Capital Expenditure | -651.50K | -1.10M | -1.52M | -2.47M | -3.64M |
| Sale of Property, Plant, and Equipment | -285.70K | -161.70K | -161.70K | 2.10K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.70K | 418.90K | 591.70K | 325.00K | 325.00K |
| Cash from Investing | -408.60K | -847.70K | -1.09M | -2.14M | -3.32M |
| Total Debt Issued | -- | 3.90M | 3.90M | 3.90M | 3.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 2.34M | 4.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.57M | -979.00K | -1.20M | -1.27M |
| Cash from Financing | -738.90K | 1.78M | 2.22M | 3.72M | 5.43M |
| Foreign Exchange rate Adjustments | 2.50K | -286.10K | -336.10K | -282.60K | -71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -1.44M | 9.30K | -935.00K | -1.45M |