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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF

Northern Graphite (NGPHF) Cash flow

23 Followers

Northern Graphite Cash Flow

NGPHF's free cash flow for Q4 2023 was C$-1.85M. For the 2023 fiscal year, NGPHF's free cash flow was decreased by C$7.54M and operating cash flow was C$-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.02MC$ -4.73MC$ -10.51MC$ -1.40MC$ -525.45KC$ -618.45K
Investing Cash Flow
C$ -2.89MC$ -4.48MC$ -51.57MC$ -1.30MC$ 352.22KC$ -367.38K
Financing Cash Flow
C$ 5.03MC$ 7.34MC$ 63.38MC$ 5.06MC$ 0.00C$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.79MC$ 3.11MC$ 5.08MC$ 3.58MC$ 1.21MC$ 1.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.25MC$ 2.25MC$ 21.39MC$ 2.79MC$ 0.00-
Issuance Of Debt
C$ 755.00KC$ 724.00KC$ 11.42M---
Repayment Of Debt
C$ -544.00KC$ -575.00KC$ -3.27M---
Free Cash Flow
C$ -6.12MC$ -9.43MC$ -16.96M-C$ -525.45KC$ -618.45K
Domestic Sales
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Foreign Sales
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Currency in CAD

Northern Graphite Cash Flow

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