Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,804 | -$23,643 | -$14,551 | -$3,226 |
| Dep. & Amort. | $5,344 | $0 | $3,128 | $31 |
| Deferred Tax | -$10 | -$613 | -$37 | -$414 |
| Stock-Based Comp. | $556 | $1,306 | $1,654 | $844 |
| Change in WC | $5,905 | $4,551 | -$9,880 | $1,348 |
| Other Non-Cash | $25,831 | $13,670 | $9,181 | $16 |
| Operating Cash Flow | -$1,178 | -$4,729 | -$10,505 | -$1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526 | -$2,982 | -$6,459 | -$678 |
| Net Acquisitions | $0 | $0 | -$45,639 | -$619 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $400 | $0 | $534 | $0 |
| Other Inv. Act. | -$437 | -$1,496 | -$10 | $0 |
| Investing Cash Flow | -$563 | -$4,478 | -$51,574 | -$1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,106 | $1,673 | $15,977 | $0 |
| Stock Issued | $0 | $2,250 | $21,394 | $2,794 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $3,421 | $26,007 | $2,269 |
| Financing Cash Flow | -$1,006 | $7,344 | $63,378 | $5,063 |
| Forex Effect | $5 | -$98 | $199 | $0 |
| Net Chg. in Cash | -$2,742 | -$1,961 | $1,505 | $2,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,115 | $5,076 | $3,578 | $1,212 |
| End Cash | $373 | $3,115 | $5,083 | $3,578 |
| Free Cash Flow | -$1,704 | -$9,646 | -$16,964 | -$2,078 |