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Northern Graphite Corporation (TSE:NGC)
:NGC
Canadian Market
NGC
Northern Graphite
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Northern Graphite (NGC) Cash flow

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Northern Graphite Cash Flow

TSE:NGC's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NGC's free cash flow was decreased by C$166.00K and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 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