US Stock MarketDetailed Quotes

NORTHERN GRAPHITE CORP (NGPHF)

Watchlist

0.1190
-0.0019-1.54%

15min DelayClose Apr 24 15:11 ET

17.54MMarket Cap-0.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NORTHERN GRAPHITE CORP (NGPHF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,567.86%-747K

1,790.08%2.48M

83.75%-295K

75.09%-1.18M

137.19%444K

-101.63%-28K

107.22%131K

47.16%-1.82M

54.98%-4.73M

72.68%-1.19M

Net income from continuing operations

-96.70%-9.36M

89.38%-995K

39.08%-5.35M

-64.12%-38.8M

-99.61%-15.9M

30.29%-4.76M

-102.14%-9.37M

-108.13%-8.78M

-62.48%-23.64M

-69.16%-7.96M

Operating gains losses

317.49%746K

-1,877.72%-3.82M

-132.23%-534K

5,116.16%5.16M

441.66%3.95M

-111.67%-343K

84.62%-193K

487.15%1.66M

-95.88%99K

-45.53%-1.16M

Depreciation and amortization

48.47%2.57M

103.23%2.39M

-32.74%943K

64.84%5.34M

8.05%1.03M

72.07%1.73M

76.20%1.18M

129.46%1.4M

16.96%3.24M

-54.45%957K

Deferred tax

-151.84%-685K

22.22%-224K

115.46%30K

98.37%-10K

283.25%744K

-205.62%-272K

7.10%-288K

-201.04%-194K

-216.98%-613K

---406K

Other non cash items

20.72%3.74M

-5.03%2.81M

3.19%3.17M

148.52%15.92M

136.37%6.88M

191.53%3.1M

126.38%2.96M

181.91%3.07M

109.96%6.41M

107.93%2.91M

Change In working capital

2,589.47%1.02M

-34.62%1.46M

152.94%1.16M

5.35%5.91M

92.90%3.18M

-98.88%38K

-0.89%2.23M

127.26%459K

156.73%5.61M

127.23%1.65M

-Change in receivables

55.03%-340K

----

125.34%444K

-27.36%531K

15.64%1.24M

-191.97%-756K

330.38%1.8M

-355.06%-1.75M

113.82%731K

--1.07M

-Change in inventory

5.47%1.64M

880.94%2.34M

-146.41%-782K

20.84%4.62M

27.36%1.68M

-52.11%1.55M

-112.64%-299K

154.23%1.69M

161.40%3.82M

131.13%1.32M

-Change in prepaid assets

----

-161.55%-1.11M

----

--1.8M

----

-Change in payables and accrued expense

63.55%-277K

-68.86%227K

184.98%1.5M

-28.08%758K

135.18%261K

-12.93%-760K

10.29%729K

-70.91%526K

-35.42%1.05M

75.15%-742K

Cash from discontinued investing activities

Operating cash flow

-2,567.86%-747K

1,790.08%2.48M

82.90%-295K

75.09%-1.18M

137.19%444K

-101.63%-28K

107.22%131K

49.78%-1.73M

54.98%-4.73M

72.68%-1.19M

Investing cash flow

Cash flow from continuing investing activities

-294.98%-1.18M

-583.13%-773K

0.00%-125K

87.43%-563K

66.33%-299K

51.93%-299K

112.79%160K

92.72%-125K

91.32%-4.48M

-110.76%-888K

Net PPE purchase and sale

-1,834.29%-677K

20.88%-72K

106.60%7K

82.36%-526K

17.42%-294K

84.58%-35K

87.82%-91K

93.58%-106K

41.71%-2.98M

88.48%-356K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

--0

----

81.82%400K

--0

--400K

----

--220K

Net other investing changes

-90.91%-504K

-370.47%-701K

-594.74%-132K

74.53%-437K

99.34%-5K

33.16%-264K

70.44%-149K

70.77%-19K

-109.52%-1.72M

-106.63%-752K

Cash from discontinued investing activities

Investing cash flow

-294.98%-1.18M

-583.13%-773K

0.00%-125K

87.43%-563K

66.33%-299K

51.93%-299K

112.79%160K

92.72%-125K

91.32%-4.48M

-110.76%-888K

Financing cash flow

Cash flow from continuing financing activities

526.21%439K

122.09%57K

174.81%386K

-113.70%-1.01M

-103.91%-129K

-120.98%-103K

-114.68%-258K

-128.75%-516K

-88.41%7.34M

194.45%3.3M

Net issuance payments of debt

43.69%-58K

118.51%57K

--0

-166.11%-1.11M

-106.24%-129K

22.56%-103K

42.21%-308K

7.43%-486K

-89.53%1.67M

158.77%2.07M

Net common stock issuance

--0

--500K

--0

----

-89.48%2.25M

--0

Proceeds from stock option exercised by employees

--0

-95.95%100K

--0

25.00%50K

-97.94%50K

608.02%2.47M

--0

Net other financing activities

--497K

----

-42.50%-114K

----

27.93%-80K

-96.30%950K

--1.23M

Cash from discontinued financing activities

Financing cash flow

526.21%439K

122.09%57K

174.81%386K

-113.70%-1.01M

-103.91%-129K

-120.98%-103K

-114.68%-258K

-128.75%-516K

-88.41%7.34M

194.45%3.3M

Net cash flow

Beginning cash position

188.06%2.12M

-54.70%323K

-88.03%373K

-38.63%3.12M

-86.22%309K

1.80%737K

-63.79%713K

-38.63%3.12M

41.87%5.08M

-52.48%2.24M

Current changes in cash

-246.28%-1.49M

5,233.33%1.76M

98.56%-34K

-47.45%-2.75M

-98.69%16K

-127.16%-430K

102.52%33K

29.52%-2.37M

-243.42%-1.86M

213.37%1.22M

Effect of exchange rate changes

-2,550.00%-49K

544.44%40K

55.56%-16K

105.10%5K

113.87%48K

103.08%2K

-114.29%-9K

-114.40%-36K

-149.25%-98K

-1,016.13%-346K

End cash Position

89.32%585K

188.06%2.12M

-54.70%323K

-88.03%373K

-86.22%309K

1.80%737K

-63.79%713K

-38.63%3.12M

Free cash flow

-2,601.59%-1.7M

5,910.00%2.4M

83.89%-295K

77.90%-1.7M

109.68%150K

-104.24%-63K

101.56%40K

64.01%-1.83M

50.64%-7.71M

79.22%-1.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,567.86%-747K	1,790.08%2.48M	83.75%-295K	75.09%-1.18M	137.19%444K	-101.63%-28K	107.22%131K	47.16%-1.82M	54.98%-4.73M	72.68%-1.19M
Net income from continuing operations	-96.70%-9.36M	89.38%-995K	39.08%-5.35M	-64.12%-38.8M	-99.61%-15.9M	30.29%-4.76M	-102.14%-9.37M	-108.13%-8.78M	-62.48%-23.64M	-69.16%-7.96M
Operating gains losses	317.49%746K	-1,877.72%-3.82M	-132.23%-534K	5,116.16%5.16M	441.66%3.95M	-111.67%-343K	84.62%-193K	487.15%1.66M	-95.88%99K	-45.53%-1.16M
Depreciation and amortization	48.47%2.57M	103.23%2.39M	-32.74%943K	64.84%5.34M	8.05%1.03M	72.07%1.73M	76.20%1.18M	129.46%1.4M	16.96%3.24M	-54.45%957K
Deferred tax	-151.84%-685K	22.22%-224K	115.46%30K	98.37%-10K	283.25%744K	-205.62%-272K	7.10%-288K	-201.04%-194K	-216.98%-613K	---406K
Other non cash items	20.72%3.74M	-5.03%2.81M	3.19%3.17M	148.52%15.92M	136.37%6.88M	191.53%3.1M	126.38%2.96M	181.91%3.07M	109.96%6.41M	107.93%2.91M
Change In working capital	2,589.47%1.02M	-34.62%1.46M	152.94%1.16M	5.35%5.91M	92.90%3.18M	-98.88%38K	-0.89%2.23M	127.26%459K	156.73%5.61M	127.23%1.65M
-Change in receivables	55.03%-340K	----	125.34%444K	-27.36%531K	15.64%1.24M	-191.97%-756K	330.38%1.8M	-355.06%-1.75M	113.82%731K	--1.07M
-Change in inventory	5.47%1.64M	880.94%2.34M	-146.41%-782K	20.84%4.62M	27.36%1.68M	-52.11%1.55M	-112.64%-299K	154.23%1.69M	161.40%3.82M	131.13%1.32M
-Change in prepaid assets	----	-161.55%-1.11M	----	----	----	----	--1.8M	----	----	----
-Change in payables and accrued expense	63.55%-277K	-68.86%227K	184.98%1.5M	-28.08%758K	135.18%261K	-12.93%-760K	10.29%729K	-70.91%526K	-35.42%1.05M	75.15%-742K
Cash from discontinued investing activities
Operating cash flow	-2,567.86%-747K	1,790.08%2.48M	82.90%-295K	75.09%-1.18M	137.19%444K	-101.63%-28K	107.22%131K	49.78%-1.73M	54.98%-4.73M	72.68%-1.19M
Investing cash flow
Cash flow from continuing investing activities	-294.98%-1.18M	-583.13%-773K	0.00%-125K	87.43%-563K	66.33%-299K	51.93%-299K	112.79%160K	92.72%-125K	91.32%-4.48M	-110.76%-888K
Net PPE purchase and sale	-1,834.29%-677K	20.88%-72K	106.60%7K	82.36%-526K	17.42%-294K	84.58%-35K	87.82%-91K	93.58%-106K	41.71%-2.98M	88.48%-356K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment purchase and sale	--0	--0	----	81.82%400K	--0	--0	--400K	----	--220K	--220K
Net other investing changes	-90.91%-504K	-370.47%-701K	-594.74%-132K	74.53%-437K	99.34%-5K	33.16%-264K	70.44%-149K	70.77%-19K	-109.52%-1.72M	-106.63%-752K
Cash from discontinued investing activities
Investing cash flow	-294.98%-1.18M	-583.13%-773K	0.00%-125K	87.43%-563K	66.33%-299K	51.93%-299K	112.79%160K	92.72%-125K	91.32%-4.48M	-110.76%-888K
Financing cash flow
Cash flow from continuing financing activities	526.21%439K	122.09%57K	174.81%386K	-113.70%-1.01M	-103.91%-129K	-120.98%-103K	-114.68%-258K	-128.75%-516K	-88.41%7.34M	194.45%3.3M
Net issuance payments of debt	43.69%-58K	118.51%57K	--0	-166.11%-1.11M	-106.24%-129K	22.56%-103K	42.21%-308K	7.43%-486K	-89.53%1.67M	158.77%2.07M
Net common stock issuance	--0	--0	--500K	--0	--0	--0	--0	----	-89.48%2.25M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-95.95%100K	--0	--0	25.00%50K	-97.94%50K	608.02%2.47M	--0
Net other financing activities	--497K	----	-42.50%-114K	----	----	----	----	27.93%-80K	-96.30%950K	--1.23M
Cash from discontinued financing activities
Financing cash flow	526.21%439K	122.09%57K	174.81%386K	-113.70%-1.01M	-103.91%-129K	-120.98%-103K	-114.68%-258K	-128.75%-516K	-88.41%7.34M	194.45%3.3M
Net cash flow
Beginning cash position	188.06%2.12M	-54.70%323K	-88.03%373K	-38.63%3.12M	-86.22%309K	1.80%737K	-63.79%713K	-38.63%3.12M	41.87%5.08M	-52.48%2.24M
Current changes in cash	-246.28%-1.49M	5,233.33%1.76M	98.56%-34K	-47.45%-2.75M	-98.69%16K	-127.16%-430K	102.52%33K	29.52%-2.37M	-243.42%-1.86M	213.37%1.22M
Effect of exchange rate changes	-2,550.00%-49K	544.44%40K	55.56%-16K	105.10%5K	113.87%48K	103.08%2K	-114.29%-9K	-114.40%-36K	-149.25%-98K	-1,016.13%-346K
End cash Position	89.32%585K	188.06%2.12M	-54.70%323K	-88.03%373K	-88.03%373K	-86.22%309K	1.80%737K	-63.79%713K	-38.63%3.12M	-38.63%3.12M
Free cash flow	-2,601.59%-1.7M	5,910.00%2.4M	83.89%-295K	77.90%-1.7M	109.68%150K	-104.24%-63K	101.56%40K	64.01%-1.83M	50.64%-7.71M	79.22%-1.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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