Northern Graphite Corporation (NGPHF)
USD 0.09
(-5.56%)
USD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.72 Million | -10.5 Million | -1.4 Million | -525.44 Thousand | -618.44 Thousand | -857.01 Thousand |
| Net Income | -23.64 Million | -14.55 Million | -3.22 Million | -868.13 Thousand | -609.06 Thousand | -1.03 Million |
| Depreciation & Amortization | 3.42 Million | 3.12 Million | 31.49 Thousand | 34.18 Thousand | 35.07 Thousand | 34.81 Thousand |
| Deferred income taxes | -613 Thousand | -37 Thousand | -413.68 Thousand | 87.42 Thousand | - | - |
| Stock-based compensation | 1.3 Million | 1.65 Million | 844 Thousand | 202.12 Thousand | 26.62 Thousand | 259.26 Thousand |
| Change in working capital | 5.6 Million | -9.88 Million | 1.34 Million | 18.65 Thousand | -65.59 Thousand | -110.47 Thousand |
| Other non-cash items | 12.91 Million | 9.18 Million | 15.51 Thousand | 295.00 | -5484.00 | -3320.00 |
| Investing Cash Flow | -4.47 Million | -51.57 Million | -1.29 Million | 352.22 Thousand | -367.37 Thousand | -895.84 Thousand |
| Investments in PPE | -4.91 Million | -6.45 Million | -677.5 Thousand | -174.91 Thousand | -367.37 Thousand | -895.84 Thousand |
| Acquisitions | 220 Thousand | -45.63 Million | -619.2 Thousand | 500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 219 Thousand | 534 Thousand | - | - | - | - |
| Other Investing Activities | -1.49 Million | -10 Thousand | -619.2 Thousand | 27.14 Thousand | -367.37 Thousand | -895.84 Thousand |
| Financing Cash Flow | 7.34 Million | 63.37 Million | 5.06 Million | - | - | 153.56 Thousand |
| Debt repayment | -3.89 Million | -19.68 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.72 Million | 21.74 Million | 2.79 Million | - | - | 153.56 Thousand |
| Other Financing Activities | -699 Thousand | 61.31 Million | 2.26 Million | - | - | 153.56 Thousand |
| Accounts receivables | 731 Thousand | -5.29 Million | -63.91 Thousand | 2522.00 | 32.46 Thousand | -35.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.82 Million | -6.22 Million | - | - | - | - |
| Other working capital | 1.78 Million | 1.63 Million | 1.41 Million | 16.13 Thousand | -98.06 Thousand | -74.82 Thousand |
| Cash at beginning of period | 5.08 Million | 3.57 Million | 1.21 Million | 1.38 Million | 2.37 Million | 3.96 Million |
| Cash at end of period | 3.11 Million | 5.08 Million | 3.57 Million | 1.21 Million | 1.38 Million | 2.37 Million |
| Capital Expenditure | -4.91 Million | -6.45 Million | -677.5 Thousand | -174.91 Thousand | -367.37 Thousand | -895.84 Thousand |
| Effect of forex changes on cash | -98 Thousand | 199 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | 1.5 Million | 2.36 Million | -173.22 Thousand | -985.82 Thousand | -1.59 Million |
| Free Cash Flow | -9.64 Million | -16.96 Million | -2.07 Million | -700.36 Thousand | -985.82 Thousand | -1.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.36 Million | -8.78 Million | -7.96 Million | -23.64 Million | -6.82 Million | -4.63 Million |
| Depreciation & Amortization | 1.2 Million | 1.4 Million | 1.16 Million | 3.42 Million | 1 Million | 668 Thousand |
| Deferred income taxes | -288 Thousand | -194 Thousand | -406 Thousand | -613 Thousand | -89 Thousand | -310 Thousand |
| Stock-based compensation | 125 Thousand | 180 Thousand | 159 Thousand | 1.3 Million | 228 Thousand | 161 Thousand |
| Change in working capital | 2.22 Million | 459 Thousand | 1.64 Million | 5.6 Million | 3.39 Million | 2.24 Million |
| Other non-cash items | 8.03 Million | 5.79 Million | 4.97 Million | 12.91 Million | 4 Million | 53 Thousand |
| Investing Cash Flow | 160 Thousand | -125 Thousand | -888 Thousand | -4.47 Million | -622 Thousand | -1.25 Million |
| Investments in PPE | -212 Thousand | -125 Thousand | -888 Thousand | -4.91 Million | -227 Thousand | -747 Thousand |
| Acquisitions | - | - | - | 220 Thousand | - | 220 Thousand |
| Investment purchases | -28 Thousand | - | - | - | - | -227 Thousand |
| Sales/Maturities of investments | 400 Thousand | - | - | 219 Thousand | 212 Thousand | 7000.00 |
| Other Investing Activities | -149 Thousand | -19 Thousand | -312 Thousand | -1.49 Million | -607 Thousand | -504 Thousand |
| Financing Cash Flow | -258 Thousand | -516 Thousand | 3.3 Million | 7.34 Million | 491 Thousand | 1.75 Million |
| Debt repayment | -172 Thousand | -486 Thousand | -3.89 Million | -3.89 Million | -459 Thousand | -533 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 50 Thousand | -950 Thousand | 4.72 Million | 950 Thousand | 2.25 Million |
| Other Financing Activities | -258 Thousand | -80 Thousand | 534 Thousand | -699 Thousand | -326 Thousand | 40 Thousand |
| Accounts receivables | 1.79 Million | -1.75 Million | 1.07 Million | 731 Thousand | 822 Thousand | -780 Thousand |
| Accounts payables | 731 Thousand | 526 Thousand | - | - | -673 Thousand | 661 Thousand |
| Inventory | -299 Thousand | 1.68 Million | 1.31 Million | 3.82 Million | 3.24 Million | 2.36 Million |
| Other working capital | 1.79 Million | -1.75 Million | 731 Thousand | 1.78 Million | - | - |
| Cash at beginning of period | 713 Thousand | 3.11 Million | 2.24 Million | 5.08 Million | 724 Thousand | 1.96 Million |
| Cash at end of period | 737 Thousand | 713 Thousand | 3.11 Million | 3.11 Million | 2.24 Million | 724 Thousand |
| Capital Expenditure | -212 Thousand | -125 Thousand | -888 Thousand | -4.91 Million | -227 Thousand | -747 Thousand |
| Effect of forex changes on cash | -9000.00 | -36 Thousand | -346 Thousand | -98 Thousand | -65 Thousand | 63 Thousand |
| Net cash flow / Change in cash | 24 Thousand | -2.4 Million | 873 Thousand | -1.96 Million | 1.51 Million | -1.24 Million |
| Free Cash Flow | -81 Thousand | -1.85 Million | -2.08 Million | -9.64 Million | 1.48 Million | -2.56 Million |
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