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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
US Market
NGPHF
Northern Graphite
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Northern Graphite (NGPHF) Cash flow

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28 Followers

Northern Graphite Cash Flow

NGPHF's free cash flow for Q3 2024 was C$-63.00K. For the 2024 fiscal year, NGPHF's free cash flow was decreased by C$7.32M and operating cash flow was C$-28.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.73MC$ -10.51MC$ -1.40MC$ -525.45KC$ -618.45K
Investing Cash Flow
C$ -4.48MC$ -51.57MC$ -1.30MC$ 352.22KC$ -367.38K
Financing Cash Flow
C$ 7.34MC$ 63.38MC$ 5.06MC$ 0.00C$ 0.00
End Cash Position
C$ 3.12MC$ 5.08MC$ 3.58MC$ 1.21MC$ 1.38M
Free Cash Flow
C$ -9.65MC$ -16.96MC$ -2.08MC$ -700.36KC$ -985.82K
Currency in CAD

Northern Graphite Cash Flow

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