tiprankstipranks
Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
US Market
NGPHF
Northern Graphite
RESEARCH TOOLSreports
Want to see NGPHF full AI Analyst Report?

Northern Graphite (NGPHF) Cash flow

31 Followers

Northern Graphite Cash Flow

NGPHF's free cash flow for Q4 2025 was C$-1.95M. For the 2025 fiscal year, NGPHF's free cash flow was decreased by C$166.00K and operating cash flow was C$843.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 2.27MC$ -1.18MC$ -4.73MC$ -10.51MC$ -1.40M
Investing Cash Flow
C$ -4.87MC$ -563.00KC$ -4.48MC$ -51.57MC$ -1.30M
Financing Cash Flow
C$ 4.77MC$ -1.01MC$ 7.34MC$ 63.38MC$ 5.06M
End Cash Position
C$ 2.54MC$ 373.00KC$ 3.12MC$ 5.08MC$ 3.58M
Free Cash Flow
C$ -1.54MC$ -1.70MC$ -9.65MC$ -16.96MC$ -2.08M
Currency in CAD

Northern Graphite Cash Flow