NORTHERN GRAPHITE CORP (NGC.CA) Stock Cash Flow
TSX-V:NGC - TSX Venture Exchange - CA66516A1057 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.87M | -23.64M | -14.55M | -3.23M | -868.10K | |||
| Depreciation Amortization | 5.27M | 3.24M | 2.77M | 31.50K | 34.20K | |||
| Change In Working Capital | 4.37M | 5.61M | -9.88M | 1.35M | 18.70K | |||
| Other non cash items | 18.41M | 10.07M | 11.15M | 446.00K | 289.90K | |||
| OPERATING CASH FLOW | -2.82M | -4.73M | -10.51M | -1.40M | -525.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -4.92M | -6.46M | -677.50K | -174.90K | |||
| Other Investing Activity | N/A | 439.00K | -45.12M | -619.20K | 527.10K | |||
| INVESTING CASH FLOW | -1.15M | -4.48M | -51.57M | -1.30M | 352.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 800.00K | 724.00K | 11.42M | N/A | N/A | |||
| Stock Issued/Repurchased | 100.00K | 4.72M | 21.74M | 5.19M | N/A | |||
| Other Financing Activity | 1.52M | 1.90M | 30.22M | -131.30K | N/A | |||
| FINANCING CASH FLOW | 2.42M | 7.34M | 63.38M | 5.06M | N/A | |||
| Exchange Rate Effect | -389.00K | -98.00K | 199.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.93M | -1.96M | 1.50M | 2.37M | -173.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.82M | -4.73M | -10.51M | -1.40M | -525.50K | |||
| Capital Expenditure | -1.50M | -4.92M | -6.46M | -677.50K | -174.90K | |||
| FREE CASH FLOW | -4.32M | -9.65M | -16.96M | -2.08M | -700.40K | |||
All data in CAD