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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 01:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,643
-23,643
-14,551
-3,226
-868.131
-
Depreciation & amortization
-
-
-
31.496
34.18
35.075
Deferred income taxes
-613
-613
524
0
-
-
Stock based compensation
1,306
1,306
1,654
844
202.125
-
Change in working capital
5,605
5,605
-9,880
1,349
18.657
-
Inventory
3,820
3,820
-6,222
0
-
-
Other working capital
-7,711
-7,711
-15,621
-1,400
-525.445
-
Other non-cash items
6,406
6,406
3,051
15.517
0.295
-
Net cash provided by operating activites
-4,729
-4,729
-10,505
-1,400
-525.445
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,982
-2,982
-5,116
-
-
-
Acquisitions, net
0
0
-45,639
-619
0
-
Other investing activites
-1,496
-1,496
-819
-678
-174.918
-
Net cash used for investing activites
-4,478
-4,478
-51,574
-1,297
352.222
-
Cash flows from financing activities
Debt repayment
-2,224
-2,224
-3,705
0
-
-
Common stock issued
2,250
2,250
21,394
2,794
0
-
Other financing activites
950
950
25,658
-131
-
-
Net cash used privided by (used for) financing activities
7,344
7,344
63,378
5,063
0
-
Net change in cash
-1,863
-1,863
1,299
2,366
-173.223
-
Cash at beginning of period
5,076
5,076
3,578
1,212
1,385
-
Cash at end of period
3,115
3,115
5,076
3,578
1,212
-
Free Cash Flow
Operating Cash Flow
-4,729
-4,729
-10,505
-1,400
-525.445
-
Capital Expenditure
-2,982
-2,982
-5,116
-
-
-
Free Cash Flow
-7,711
-7,711
-15,621
-1,400
-525.445
-