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NGPHF NORTHERN GRAPHITE CORP

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0.089500
-0.003100-3.35%

15min DelayClose May 17 16:00 ET

11.68MMarket Cap-678P/E (TTM)

NORTHERN GRAPHITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.98%-4.73M

72.68%-1.19M

172.57%1.71M

41.35%-1.81M

-650.36%-10.51M

-4.37M

-291.71%-2.36M

-652.55%-3.09M

-121.06%-679.33K

-166.44%-1.4M

Net income from continuing operations

-62.48%-23.64M

-69.16%-7.96M

-41.55%-6.83M

-56.36%-4.63M

-351.05%-14.55M

---4.71M

-547.38%-4.82M

-162.21%-2.96M

-4,760.46%-2.06M

-271.60%-3.23M

Operating gains losses

-95.88%99K

-45.53%-1.16M

13.96%2.94M

-329.01%-1.26M

680.19%2.4M

---795K

36,942.86%2.58M

--548K

----

-2,394.58%-414K

Depreciation and amortization

16.96%3.24M

-54.45%957K

84.59%1.01M

466.10%668K

8,841.94%2.77M

--2.1M

6,712.50%545K

1,375.00%118K

0.00%7.87K

-9.30%31K

Deferred tax

-216.98%-613K

---406K

-125.43%-89K

-278.16%-310K

--524K

--0

--350K

--174K

----

--0

Other non cash items

109.96%6.41M

115.01%3.01M

98.29%1.04M

12.51%1.27M

--3.05M

--1.4M

--525K

--1.13M

362.46%4.51K

----

Change In working capital

156.73%5.61M

127.23%1.65M

298.25%3.39M

196.85%2.25M

-832.39%-9.88M

---6.05M

-1,491.87%-1.71M

-2,649.45%-2.32M

317.47%203.8K

7,130.53%1.35M

-Change in receivables

113.82%731K

----

83.11%-780K

---5.29M

----

-14,993.55%-4.62M

121.79%5.3K

----

-Change in inventory

161.40%3.82M

131.13%1.32M

341.80%3.25M

462.88%2.37M

---6.22M

---4.23M

---1.34M

---652K

----

--0

-Change in prepaid assets

----

147.85%822K

----

---1.72M

----

-627.62%-122.01K

-13.76%-40K

-Change in payables and accrued expense

-35.42%1.05M

75.15%-742K

-149.93%-673K

-77.59%661K

17.49%1.63M

---2.99M

898.52%1.35M

4,815.00%2.95M

709.28%320.5K

2,607.81%1.39M

Cash from discontinued investing activities

Operating cash flow

54.98%-4.73M

72.68%-1.19M

172.57%1.71M

41.35%-1.81M

-650.36%-10.51M

---4.37M

-291.71%-2.36M

-652.55%-3.09M

-121.06%-679.33K

-166.44%-1.4M

Investing cash flow

Cash flow from continuing investing activities

91.32%-4.48M

-110.76%-888K

65.11%-622K

97.76%-1.25M

-3,876.41%-51.57M

8.26M

-1,173.57%-1.78M

-37,715.54%-55.97M

-59,251.97%-20.7M

-468.23%-1.3M

Net PPE purchase and sale

41.71%-2.98M

81.35%-576K

84.65%-227K

-7.99%-527K

---5.12M

---3.09M

---1.48M

---488K

---60.11K

--0

Net business purchase and sale

--0

-7,273.02%-45.64M

--0

---45.58M

---58.83K

-223.80%-619K

Net other investing changes

-82.66%-1.5M

-102.75%-312K

-29.93%-395K

92.69%-724K

-20.80%-819K

--11.34M

-117.14%-304K

-6,588.51%-9.9M

-58,910.87%-20.58M

-287.61%-678K

Cash from discontinued investing activities

Investing cash flow

91.32%-4.48M

-110.76%-888K

65.11%-622K

97.76%-1.25M

-3,876.41%-51.57M

--8.26M

-1,173.57%-1.78M

-37,715.54%-55.97M

-59,251.97%-20.7M

-468.23%-1.3M

Financing cash flow

Cash flow from continuing financing activities

-88.41%7.34M

194.45%3.3M

1,192.11%491K

-97.38%1.76M

1,151.79%63.38M

-3.5M

38K

67.09M

358.96%18.37M

5.06M

Net issuance payments of debt

-89.53%1.67M

193.81%3.3M

-306.19%-459K

-102.65%-533K

--15.98M

---3.52M

---113K

--20.09M

----

--0

Net common stock issuance

-89.48%2.25M

--0

-89.13%2.25M

665.71%21.39M

--0

--20.69M

--0

--2.79M

Proceeds from stock option exercised by employees

608.02%2.47M

--0

122.22%40K

-85.46%349K

--24K

--151K

--18K

-87.06%156.38K

--2.4M

Net other financing activities

-96.30%950K

--0

--950K

----

19,686.26%25.66M

--0

----

--26.29M

--18.21M

---131K

Cash from discontinued financing activities

Financing cash flow

-88.41%7.34M

194.45%3.3M

1,192.11%491K

-97.38%1.76M

1,151.79%63.38M

---3.5M

--38K

--67.09M

358.96%18.37M

--5.06M

Net cash flow

Beginning cash position

41.87%5.08M

-52.48%2.24M

-91.57%724K

246.65%1.97M

195.21%3.58M

--4.72M

99.17%8.59M

-88.34%568K

195.29%3.58M

-12.48%1.21M

Current changes in cash

-243.42%-1.86M

213.37%1.22M

138.54%1.58M

-116.30%-1.31M

-45.10%1.3M

--389K

-452.76%-4.11M

1,535.96%8.03M

-182.24%-3.01M

1,465.87%2.37M

Effect of exchange rate changes

-149.25%-98K

-1,016.13%-346K

-127.43%-65K

1,000.00%63K

--199K

---31K

--237K

---7K

----

--0

End cash Position

-38.63%3.12M

-52.48%2.24M

-91.57%724K

41.87%5.08M

--5.08M

32.19%4.72M

99.17%8.59M

-88.34%568.16K

195.32%3.58M

Free cash flow

50.64%-7.71M

79.22%-1.55M

138.71%1.49M

28.48%-2.56M

-1,015.79%-15.62M

---7.46M

-536.98%-3.84M

-771.29%-3.58M

-140.62%-739.44K

-166.44%-1.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.98%-4.73M	72.68%-1.19M	172.57%1.71M	41.35%-1.81M	-650.36%-10.51M	-4.37M	-291.71%-2.36M	-652.55%-3.09M	-121.06%-679.33K	-166.44%-1.4M
Net income from continuing operations	-62.48%-23.64M	-69.16%-7.96M	-41.55%-6.83M	-56.36%-4.63M	-351.05%-14.55M	---4.71M	-547.38%-4.82M	-162.21%-2.96M	-4,760.46%-2.06M	-271.60%-3.23M
Operating gains losses	-95.88%99K	-45.53%-1.16M	13.96%2.94M	-329.01%-1.26M	680.19%2.4M	---795K	36,942.86%2.58M	--548K	----	-2,394.58%-414K
Depreciation and amortization	16.96%3.24M	-54.45%957K	84.59%1.01M	466.10%668K	8,841.94%2.77M	--2.1M	6,712.50%545K	1,375.00%118K	0.00%7.87K	-9.30%31K
Deferred tax	-216.98%-613K	---406K	-125.43%-89K	-278.16%-310K	--524K	--0	--350K	--174K	----	--0
Other non cash items	109.96%6.41M	115.01%3.01M	98.29%1.04M	12.51%1.27M	--3.05M	--1.4M	--525K	--1.13M	362.46%4.51K	----
Change In working capital	156.73%5.61M	127.23%1.65M	298.25%3.39M	196.85%2.25M	-832.39%-9.88M	---6.05M	-1,491.87%-1.71M	-2,649.45%-2.32M	317.47%203.8K	7,130.53%1.35M
-Change in receivables	113.82%731K	----	----	83.11%-780K	---5.29M	----	----	-14,993.55%-4.62M	121.79%5.3K	----
-Change in inventory	161.40%3.82M	131.13%1.32M	341.80%3.25M	462.88%2.37M	---6.22M	---4.23M	---1.34M	---652K	----	--0
-Change in prepaid assets	----	----	147.85%822K	----	----	----	---1.72M	----	-627.62%-122.01K	-13.76%-40K
-Change in payables and accrued expense	-35.42%1.05M	75.15%-742K	-149.93%-673K	-77.59%661K	17.49%1.63M	---2.99M	898.52%1.35M	4,815.00%2.95M	709.28%320.5K	2,607.81%1.39M
Cash from discontinued investing activities
Operating cash flow	54.98%-4.73M	72.68%-1.19M	172.57%1.71M	41.35%-1.81M	-650.36%-10.51M	---4.37M	-291.71%-2.36M	-652.55%-3.09M	-121.06%-679.33K	-166.44%-1.4M
Investing cash flow
Cash flow from continuing investing activities	91.32%-4.48M	-110.76%-888K	65.11%-622K	97.76%-1.25M	-3,876.41%-51.57M	8.26M	-1,173.57%-1.78M	-37,715.54%-55.97M	-59,251.97%-20.7M	-468.23%-1.3M
Net PPE purchase and sale	41.71%-2.98M	81.35%-576K	84.65%-227K	-7.99%-527K	---5.12M	---3.09M	---1.48M	---488K	---60.11K	--0
Net business purchase and sale	--0	--0	--0	--0	-7,273.02%-45.64M	--0	--0	---45.58M	---58.83K	-223.80%-619K
Net other investing changes	-82.66%-1.5M	-102.75%-312K	-29.93%-395K	92.69%-724K	-20.80%-819K	--11.34M	-117.14%-304K	-6,588.51%-9.9M	-58,910.87%-20.58M	-287.61%-678K
Cash from discontinued investing activities
Investing cash flow	91.32%-4.48M	-110.76%-888K	65.11%-622K	97.76%-1.25M	-3,876.41%-51.57M	--8.26M	-1,173.57%-1.78M	-37,715.54%-55.97M	-59,251.97%-20.7M	-468.23%-1.3M
Financing cash flow
Cash flow from continuing financing activities	-88.41%7.34M	194.45%3.3M	1,192.11%491K	-97.38%1.76M	1,151.79%63.38M	-3.5M	38K	67.09M	358.96%18.37M	5.06M
Net issuance payments of debt	-89.53%1.67M	193.81%3.3M	-306.19%-459K	-102.65%-533K	--15.98M	---3.52M	---113K	--20.09M	----	--0
Net common stock issuance	-89.48%2.25M	--0	--0	-89.13%2.25M	665.71%21.39M	--0	--0	--20.69M	--0	--2.79M
Proceeds from stock option exercised by employees	608.02%2.47M	--0	--0	122.22%40K	-85.46%349K	--24K	--151K	--18K	-87.06%156.38K	--2.4M
Net other financing activities	-96.30%950K	--0	--950K	----	19,686.26%25.66M	--0	----	--26.29M	--18.21M	---131K
Cash from discontinued financing activities
Financing cash flow	-88.41%7.34M	194.45%3.3M	1,192.11%491K	-97.38%1.76M	1,151.79%63.38M	---3.5M	--38K	--67.09M	358.96%18.37M	--5.06M
Net cash flow
Beginning cash position	41.87%5.08M	-52.48%2.24M	-91.57%724K	246.65%1.97M	195.21%3.58M	--4.72M	99.17%8.59M	-88.34%568K	195.29%3.58M	-12.48%1.21M
Current changes in cash	-243.42%-1.86M	213.37%1.22M	138.54%1.58M	-116.30%-1.31M	-45.10%1.3M	--389K	-452.76%-4.11M	1,535.96%8.03M	-182.24%-3.01M	1,465.87%2.37M
Effect of exchange rate changes	-149.25%-98K	-1,016.13%-346K	-127.43%-65K	1,000.00%63K	--199K	---31K	--237K	---7K	----	--0
End cash Position	-38.63%3.12M	-38.63%3.12M	-52.48%2.24M	-91.57%724K	41.87%5.08M	--5.08M	32.19%4.72M	99.17%8.59M	-88.34%568.16K	195.32%3.58M
Free cash flow	50.64%-7.71M	79.22%-1.55M	138.71%1.49M	28.48%-2.56M	-1,015.79%-15.62M	---7.46M	-536.98%-3.84M	-771.29%-3.58M	-140.62%-739.44K	-166.44%-1.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall