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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.73M | C$ 17.10M | C$ 11.99M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -310.00K | C$ 1.93M | C$ 2.65M | C$ -31.50K | C$ -34.18K |
| Operating Income | C$ -7.48M | C$ -9.49M | C$ -3.66M | C$ -3.66M | C$ -792.31K |
| EBITDA | C$ -20.96M | C$ -14.55M | C$ -7.79M | C$ -3.19M | C$ -833.95K |
| Net Income | C$ -38.80M | C$ -23.64M | C$ -14.55M | C$ -3.23M | C$ -943.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 373.00K | C$ 3.60M | C$ 5.64M | C$ 4.33M | C$ 1.39M |
| Total Assets | C$ 77.24M | C$ 91.23M | C$ 102.06M | C$ 19.66M | C$ 15.22M |
| Total Debt | C$ 41.10M | C$ 27.55M | C$ 21.90M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 40.73M | C$ 24.43M | C$ 16.81M | C$ -3.58M | C$ -1.21M |
| Total Liabilities | C$ 98.64M | C$ 75.44M | C$ 65.88M | C$ 1.92M | C$ 553.66K |
| Stockholders' Equity | C$ -21.40M | C$ 15.79M | C$ 36.18M | C$ 17.73M | C$ 14.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.70M | C$ -9.65M | C$ -16.96M | C$ -2.08M | C$ -700.36K |
| Operating Cash Flow | C$ -1.18M | C$ -4.73M | C$ -10.51M | C$ -1.40M | C$ -525.45K |
| Investing Cash Flow | C$ -563.00K | C$ -4.48M | C$ -51.57M | C$ -1.30M | C$ 352.22K |
| Financing Cash Flow | C$ -1.01M | C$ 7.34M | C$ 63.38M | C$ 5.06M | C$ 0.00 |