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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1250+0.0100 (+8.70%)
At close: 01:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,205
-23,643
-14,551
-3,226
-868.131
-
Depreciation & amortisation
-
-
-
31.496
34.18
35.075
Deferred income taxes
-999
-613
524
0
-
-
Stock-based compensation
728
1,306
1,654
844
202.125
-
Change in working capital
7,748
5,605
-9,880
1,349
18.657
-
Inventory
8,612
3,820
-6,222
0
-
-
Other working capital
-4,455
-7,711
-15,621
-1,400
-525.445
-
Other non-cash items
8,297
6,406
3,051
15.517
0.295
-
Net cash provided by operating activities
-3,019
-4,729
-10,505
-1,400
-525.445
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,436
-2,982
-5,116
-
-
-
Acquisitions, net
-
0
-45,639
-619
0
-
Other investing activities
-1,450
-1,496
-819
-678
-174.918
-
Net cash used for investing activities
-2,886
-4,478
-51,574
-1,297
352.222
-
Cash flows from financing activities
Debt repayment
-2,185
-2,224
-3,705
0
-
-
Common stock issued
-
2,250
21,394
2,794
0
-
Other financing activities
981
950
25,658
-131
-
-
Net cash used provided by (used for) financing activities
5,033
7,344
63,378
5,063
0
-
Net change in cash
-872
-1,863
1,299
2,366
-173.223
-
Cash at beginning of period
1,969
5,076
3,578
1,212
1,385
-
Cash at end of period
1,097
3,115
5,076
3,578
1,212
-
Free cash flow
Operating cash flow
-3,019
-4,729
-10,505
-1,400
-525.445
-
Capital expenditure
-1,436
-2,982
-5,116
-
-
-
Free cash flow
-4,455
-7,711
-15,621
-1,400
-525.445
-