Production (Stage)
Northern Graphite Corporation
NGPHF
$0.0649
$0.00091.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.00% | 31.45% | -98.45% | -108.80% | -68.77% |
| Total Depreciation and Amortization | 11.80% | 67.51% | 66.41% | 117.68% | -59.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.50% | -29.76% | 4,482.61% | 186.14% | -0.79% |
| Change in Net Operating Assets | 87.48% | -98.90% | -2.70% | 127.34% | 127.17% |
| Cash from Operations | 136.14% | -101.60% | 107.09% | 49.62% | 72.75% |
| Capital Expenditure | 69.47% | 67.10% | 85.92% | 92.70% | -2.90% |
| Sale of Property, Plant, and Equipment | -76.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.90% | -109.30% | 5,128.85% | -- | -97.59% |
| Cash from Investing | 67.27% | 52.73% | 112.55% | 92.70% | -110.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.82% | -97.94% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.36% | -120.98% | 42.21% | 11.01% | 83.91% |
| Cash from Financing | -103.80% | -120.62% | -114.41% | -128.84% | 194.23% |
| Foreign Exchange rate Adjustments | 113.49% | 103.09% | -114.07% | -114.45% | -1,015.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.88% | -127.73% | 101.89% | 22.44% | 143.34% |