tiprankstipranks
Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF

Northern Graphite (NGPHF) Cash flow

21 Followers

Northern Graphite Cash Flow

NGPHF's free cash flow for Q3 2023 was C$880.00K. For the 2023 fiscal year, NGPHF's free cash flow was decreased by C$-16.96M and operating cash flow was C$1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -7.91MC$ -10.51MC$ -1.40MC$ -525.45KC$ -618.45KC$ -857.01K
Investing Cash Flow
C$ 23.28MC$ -51.57MC$ -1.30MC$ 352.22KC$ -367.38KC$ -895.85K
Financing Cash Flow
C$ -18.07MC$ 63.38MC$ 5.06MC$ 0.00C$ 0.00C$ 153.56K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.01MC$ 5.08MC$ 3.58MC$ 1.21MC$ 1.38MC$ 2.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -16.37MC$ 21.39MC$ 2.79MC$ 0.00-C$ 0.00
Issuance Of Debt
C$ -8.96MC$ 11.42M----
Repayment Of Debt
C$ -3.37MC$ -3.27M----
Free Cash Flow
C$ -7.42MC$ -16.96M-C$ -525.45KC$ -618.45KC$ -857.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northern Graphite Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis