National Graphite Corp. (NGRC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 Million | -41.41 Thousand | -310.6 Thousand | -239.89 Thousand | -159.47 Thousand | -90.45 Thousand |
| Net Income | -1.96 Million | -128.41 Thousand | -519.28 Thousand | -375.54 Thousand | -658.71 Thousand | -264.51 Thousand |
| Depreciation & Amortization | - | 541.00 | 809.00 | 808.00 | 270.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 120 Thousand |
| Change in working capital | -62.33 Thousand | 63.99 Thousand | 36.5 Thousand | -3002.00 | 29.21 Thousand | -3445.00 |
| Other non-cash items | -258.45 Thousand | 22.46 Thousand | 171.36 Thousand | 137.84 Thousand | 469.75 Thousand | 57.5 Thousand |
| Investing Cash Flow | - | -7820.00 | -109.97 Thousand | -98.48 Thousand | -5328.00 | -55 Thousand |
| Investments in PPE | - | -7820.00 | -109.97 Thousand | -98.48 Thousand | -5328.00 | -55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7820.00 | - | - | - | - |
| Financing Cash Flow | 2.29 Million | 46.31 Thousand | 500 Thousand | 300 Thousand | 265 Thousand | 230 Thousand |
| Debt repayment | -942.68 | -41.20 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 821.78 Thousand | - | 500 Thousand | 300 Thousand | 265 Thousand | 220 Thousand |
| Other Financing Activities | 1.47 Million | 46.31 Thousand | 500.00 | - | - | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 58.77 Thousand | 8000.00 | -4389.00 | 4904.00 | -2245.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.33 Thousand | 5220.00 | 28.5 Thousand | 1387.00 | 24.31 Thousand | -1200.00 |
| Cash at beginning of period | 4893.00 | 7820.00 | 108.2 Thousand | 146.58 Thousand | 46.39 Thousand | 5351.00 |
| Cash at end of period | 8155.00 | 4893.00 | 187.62 Thousand | 108.2 Thousand | 146.58 Thousand | 89.89 Thousand |
| Capital Expenditure | - | -7820.00 | -109.97 Thousand | -98.48 Thousand | -5328.00 | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3262.00 | -2927.00 | 79.41 Thousand | -38.38 Thousand | 100.19 Thousand | 84.54 Thousand |
| Free Cash Flow | -2.28 Million | -49.23 Thousand | -420.58 Thousand | -338.38 Thousand | -164.8 Thousand | -145.45 Thousand |
| Breakdown | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | 34.72 Thousand | -626.73 Thousand | -1.33 Million | -37.99 Thousand | 662.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.33 Thousand | -88.31 Thousand | 31.8 Thousand | -42.86 Thousand | 37.05 Thousand | 43.71 Thousand |
| Other non-cash items | -258.45 Thousand | -210.7 Thousand | 16.63 Thousand | -64.74 Thousand | 354.00 | -558.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | 7820.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.29 Million | 146.05 Thousand | 576.78 Thousand | 1.56 Million | - | 21.31 Thousand |
| Debt repayment | -942.68 | - | -414.92 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 821.78 Thousand | 236.87 Thousand | 155.28 Thousand | - | - | - |
| Other Financing Activities | 1.47 Million | -90.82 Thousand | 421.49 Thousand | 1569.51 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 36.73 Thousand | 38.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.33 Thousand | - | - | -23.01 | 315.00 | 5052.00 |
| Cash at beginning of period | 4893.00 | 76.00 | 4007.00 | 225.00 | 815.00 | 15.74 Thousand |
| Cash at end of period | 8155.00 | 8155.00 | 76.00 | 4007.00 | 225.00 | 4893.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -2413.00 | -123.91 | - | - |
| Net cash flow / Change in cash | 3262.00 | 8079.00 | -3931.00 | 3782.00 | -590.00 | -10.85 Thousand |
| Free Cash Flow | -2.28 Million | -264.29 Thousand | -578.29 Thousand | -1.44 Million | -590.00 | 147.63 Thousand |
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