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Northern Graphite (0NG) Cash flow

Northern Graphite Cash Flow

DE:0NG's free cash flow for Q2 2026 was $-1.38M. For the 2026 fiscal year, DE:0NG's free cash flow was decreased by $-1.46M and operating cash flow was $82.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.27M$ -1.18M$ -4.73M$ -10.51M$ -1.40M
$ -4.87M$ -563.00K$ -4.48M$ -51.57M$ -1.30M
$ 4.77M$ -1.01M$ 7.34M$ 63.38M$ 5.06M
$ 2.54M$ 373.00K$ 3.12M$ 5.08M$ 3.58M
$ -1.54M$ -1.70M$ -9.65M$ -16.96M$ -2.08M

Currency in CAD

Northern Graphite Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing