NORTHERN GRAPHITE CORP (NGC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NGC - CA66516A1057 - Common Stock
0.21 CAD
+0.01 (+7.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.00M | -38.80M | -23.64M | -14.55M | -3.23M | |||
| Depreciation Amortization | 6.10M | 5.34M | 3.24M | 2.77M | 31.50K | |||
| Change In Working Capital | 5.83M | 5.91M | 5.61M | -9.88M | 1.35M | |||
| Other non cash items | 17.66M | 26.38M | 10.07M | 11.15M | 446.00K | |||
| OPERATING CASH FLOW | 2.60M | -1.18M | -4.73M | -10.51M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -895.00K | -4.92M | -6.46M | -677.50K | |||
| Other Investing Activity | -66.00K | 332.00K | 439.00K | -45.12M | -619.20K | |||
| INVESTING CASH FLOW | -1.50M | -563.00K | -4.48M | -51.57M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -289.00K | -448.00K | 724.00K | 11.42M | N/A | |||
| Stock Issued/Repurchased | 500.00K | 100.00K | 4.72M | 21.74M | 5.19M | |||
| Other Financing Activity | 0.00 | -658.00K | 1.90M | 30.22M | -131.30K | |||
| FINANCING CASH FLOW | 211.00K | -1.01M | 7.34M | 63.38M | 5.06M | |||
| Exchange Rate Effect | 74.00K | 5.00K | -98.00K | 199.00K | N/A | |||
| CHANGE IN CASH | 1.39M | -2.74M | -1.96M | 1.50M | 2.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60M | -1.18M | -4.73M | -10.51M | -1.40M | |||
| Capital Expenditure | -1.43M | -895.00K | -4.92M | -6.46M | -677.50K | |||
| FREE CASH FLOW | 1.17M | -2.07M | -9.65M | -16.96M | -2.08M | |||
All data in CAD