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Northern Graphite (TSE:NGC)
:NGC
Holding TSE:NGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.71M | $ 5.46M | $ 5.53M | $ 4.21M | $ 4.93M |
| Gross Profit | $ -647.00K | $ 1.95M | $ 996.00K | $ 3.79M | $ 702.00K |
| EBIT | $ -2.13M | $ -6.63M | $ -5.86M | $ -5.98M | $ -5.75M |
| EBITDA | $ -395.00K | $ -5.46M | $ -4.46M | $ -5.02M | $ -4.74M |
| Net Income Common Stockholders | $ -4.76M | $ -9.37M | $ -8.79M | $ -7.96M | $ -6.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 309.00K | $ 737.00K | $ 1.11M | $ 3.60M | $ 2.67M |
| Total Assets | $ 80.69M | $ 82.23M | $ 86.82M | $ 91.23M | $ 96.28M |
| Total Debt | $ 23.99M | $ 23.28M | $ 22.12M | $ 20.78M | $ 19.11M |
| Net Debt | $ 23.68M | $ 22.55M | $ 21.01M | $ 17.17M | $ 16.44M |
| Total Liabilities | $ 85.59M | $ 83.34M | $ 79.86M | $ 75.44M | $ 72.74M |
| Stockholders Equity | $ -4.90M | $ -1.11M | $ 6.96M | $ 15.79M | $ 23.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -307.00K | $ -81.00K | $ -1.85M | $ -2.08M | $ 880.00K |
| Operating Cash Flow | $ -28.00K | $ 131.00K | $ -1.73M | $ -1.19M | $ 1.71M |
| Investing Cash Flow | $ -299.00K | $ 160.00K | $ -125.00K | $ -888.00K | $ -622.00K |
| Financing Cash Flow | $ -103.00K | $ -258.00K | $ -516.00K | $ 3.30M | $ 491.00K |
Northern Graphite Forecast EPS vs Actual EPS
Currently, no data available
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