Also trades as: NGC.V (TSXV) · $vol 0M
NGPHF OTC
Northern Graphite Corporation
1W: +1.5%
1M: -23.0%
3M: -34.0%
YTD: -57.1%
1Y: -36.8%
3Y: -68.1%
5Y: -80.3%
$0.06
-0.00 (-1.24%)
Weekly Expected Move ±10.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+75.1% ▲
Capital Expenditures
$526K
+89.3% ▲
5Y CAGR: +7.4%
Free Cash Flow
-$2M
+82.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-39.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$868K | -$3M | -$15M | -$24M | -$39M |
| Depreciation & Amort. | $34K | $31K | $3M | $0 | $5M |
| Stock-Based Comp. | $202K | $844K | $2M | $1M | $556K |
| Change in Working Capital | $19K | $1M | -$10M | $5M | $6M |
| Other Non-Cash Items | $295 | $16K | $9M | $14M | $26M |
| Operating Cash Flow | -$525K | -$1M | -$11M | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$175K | -$678K | -$6M | -$3M | -$526K |
| Acquisitions (Net) | $500K | -$619K | -$46M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $534K | $0 | $400K |
| Other Investing | $27K | $0 | -$10K | -$1M | -$437K |
| Investing Cash Flow | $352K | -$1M | -$52M | -$4M | -$563K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $16M | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $26M | $3M | $100K |
| Financing Cash Flow | $0 | $5M | $63M | $7M | -$1M |
| Net Change in Cash | -$173K | $2M | $2M | -$2M | -$3M |
| Cash End of Period | $1M | $4M | $5M | $3M | $373K |
| Free Cash Flow | -$700K | -$2M | -$17M | -$10M | -$2M |