Northern Graphite (NGPHF) Cash flow

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Northern Graphite Cash Flow

NGPHF's free cash flow for Q2 2026 was C$-1.38M. For the 2026 fiscal year, NGPHF's free cash flow was decreased by C$166.00K and operating cash flow was C$82.00K. See a summary of the company’s cash flow.

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

Currency in CAD