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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
Holding NGPHF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.46M | C$ 5.53M | C$ 4.21M | C$ 4.93M | C$ 3.96M |
| Gross Profit | C$ 1.95M | C$ 996.00K | C$ 3.79M | C$ 702.00K | C$ 1.65M |
| EBIT | C$ -6.63M | C$ -5.86M | C$ -5.98M | C$ -5.75M | C$ -6.65M |
| EBITDA | C$ -5.46M | C$ -4.46M | C$ -5.02M | C$ -4.74M | C$ -5.98M |
| Net Income Common Stockholders | C$ -9.37M | C$ -8.79M | C$ -7.96M | C$ -6.83M | C$ -8.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 737.00K | C$ 1.11M | C$ 3.60M | C$ 2.67M | C$ 1.35M |
| Total Assets | C$ 82.23M | C$ 86.82M | C$ 91.23M | C$ 96.28M | C$ 99.76M |
| Total Debt | C$ 23.28M | C$ 22.12M | C$ 20.78M | C$ 19.11M | C$ 18.04M |
| Net Debt | C$ 22.55M | C$ 21.01M | C$ 17.17M | C$ 16.44M | C$ 16.69M |
| Total Liabilities | C$ 83.34M | C$ 79.86M | C$ 75.44M | C$ 72.74M | C$ 70.54M |
| Stockholders Equity | C$ -1.11M | C$ 6.96M | C$ 15.79M | C$ 23.54M | C$ 29.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -81.00K | C$ -1.85M | C$ -2.08M | C$ 880.00K | C$ -3.07M |
| Operating Cash Flow | C$ 131.00K | C$ -1.73M | C$ -1.19M | C$ 1.71M | C$ -1.81M |
| Investing Cash Flow | C$ 160.00K | C$ -125.00K | C$ -888.00K | C$ -622.00K | C$ -1.25M |
| Financing Cash Flow | C$ -258.00K | C$ -516.00K | C$ 3.30M | C$ 491.00K | C$ 1.76M |