NGC — Northern Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.07m
- CA$51.53m
- CA$19.23m
Annual cashflow statement for Northern Graphite, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.23 | -14.6 | -23.6 | -38.8 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.446 | 11.2 | 10.1 | 26.4 | 9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.35 | -9.88 | 5.61 | 5.91 | 6.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.4 | -10.5 | -4.73 | -1.18 | 2.27 |
| Capital Expenditures | -0.678 | -6.46 | -4.92 | -0.895 | -5.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.619 | -45.1 | 0.439 | 0.332 | 0.271 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -51.6 | -4.48 | -0.563 | -4.87 |
| Financing Cash Flow Items | -0.131 | 30.2 | 1.9 | -0.658 | 1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 63.4 | 7.34 | -1.01 | 4.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 1.5 | -1.96 | -2.74 | 2.17 |