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NGC Northern Graphite Corp

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Oct 15 16:00 ET
11.14MMarket Cap-340P/E (TTM)

Northern Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.22%131K
49.78%-1.73M
54.98%-4.73M
72.68%-1.19M
172.57%1.71M
41.35%-1.81M
-405.65%-3.44M
-650.36%-10.51M
-3,369.05%-4.37M
-291.71%-2.36M
Net income from continuing operations
-102.14%-9.37M
-108.13%-8.78M
-62.48%-23.64M
-69.16%-7.96M
-41.55%-6.83M
-56.36%-4.63M
-105.18%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-547.38%-4.82M
Operating gains losses
84.62%-193K
508.18%1.75M
-95.88%99K
-45.53%-1.16M
13.96%2.94M
-329.01%-1.26M
---428K
680.19%2.4M
-1,323.08%-795K
36,942.86%2.58M
Depreciation and amortization
76.20%1.18M
129.46%1.4M
16.96%3.24M
-54.45%957K
84.59%1.01M
466.10%668K
7,659.72%611K
8,841.94%2.77M
29,914.29%2.1M
6,712.50%545K
Asset impairment expenditure
--3.49M
128.71%478K
-15.28%2.68M
-21.88%2.47M
----
--0
--209K
--3.17M
--3.17M
--0
Remuneration paid in stock
----
-89.19%4K
-47.75%186K
-53.48%87K
-76.60%22K
----
--37K
2,125.00%356K
1,600.00%187K
4,600.00%94K
Remuneration paid in stock
-22.36%125K
-76.25%180K
-21.04%1.31M
-51.82%159K
185.00%228K
5.23%161K
-30.50%758K
95.97%1.65M
8,150.00%330K
400.00%80K
Deferred tax
7.10%-288K
-201.04%-194K
-216.98%-613K
---406K
-125.43%-89K
-278.16%-310K
--192K
--524K
--0
--350K
Other non cashItems
126.38%2.96M
173.65%2.98M
109.96%6.41M
115.01%3.01M
98.29%1.04M
16.06%1.31M
24,051.70%1.09M
--3.05M
--1.4M
--525K
Change In working capital
-0.89%2.23M
127.26%459K
156.73%5.61M
127.23%1.65M
298.25%3.39M
196.85%2.25M
-926.30%-1.68M
-832.39%-9.88M
-613.32%-6.05M
-1,491.87%-1.71M
-Change in receivables
330.38%1.8M
-355.06%-1.75M
113.82%731K
----
----
83.11%-780K
-7,360.04%-385K
---5.29M
----
----
-Change in inventory
-112.64%-299K
154.23%1.69M
161.40%3.82M
131.13%1.32M
341.80%3.25M
462.88%2.37M
---3.11M
---6.22M
---4.23M
---1.34M
-Change in prepaid assets
----
----
----
----
147.85%822K
----
----
----
----
---1.72M
-Change in payables and accrued expense
10.29%729K
-70.91%526K
-35.42%1.05M
75.15%-742K
-149.93%-673K
-77.59%661K
464.11%1.81M
17.49%1.63M
-349.67%-2.99M
898.52%1.35M
Cash from discontinued investing activities
Operating cash flow
107.22%131K
49.78%-1.73M
54.98%-4.73M
72.68%-1.19M
172.57%1.71M
41.35%-1.81M
-405.65%-3.44M
-650.36%-10.51M
-3,369.05%-4.37M
-291.71%-2.36M
Investing cash flow
Cash flow from continuing investing activities
112.79%160K
92.72%-125K
91.32%-4.48M
-110.76%-888K
65.11%-622K
97.76%-1.25M
91.70%-1.72M
-3,876.41%-51.57M
991.47%8.26M
-1,173.57%-1.78M
Net PPE purchase and sale
87.82%-91K
93.58%-106K
41.71%-2.98M
81.35%-576K
84.65%-227K
-53.07%-747K
-2,648.20%-1.65M
---5.12M
---3.09M
---1.48M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-7,273.02%-45.64M
--0
--0
Net investment purchase and sale
--400K
----
----
----
----
--0
----
----
----
----
Net other investing changes
70.44%-149K
70.77%-19K
-82.66%-1.5M
-102.75%-312K
-29.93%-395K
94.91%-504K
99.68%-65K
-20.80%-819K
3,795.11%11.34M
-117.14%-304K
Cash from discontinued investing activities
Investing cash flow
112.79%160K
92.72%-125K
91.32%-4.48M
-110.76%-888K
65.11%-622K
97.76%-1.25M
91.70%-1.72M
-3,876.41%-51.57M
991.47%8.26M
-1,173.57%-1.78M
Financing cash flow
Cash flow from continuing financing activities
-114.68%-258K
-128.75%-516K
-88.41%7.34M
194.45%3.3M
1,192.11%491K
-97.38%1.76M
-90.23%1.8M
1,151.79%63.38M
-429.41%-3.5M
38K
Net issuance payments of debt
42.21%-308K
7.43%-486K
-89.53%1.67M
193.81%3.3M
-306.19%-459K
-102.65%-533K
---525K
--15.98M
---3.52M
---113K
Net common stock issuance
--0
----
-89.48%2.25M
--0
--0
-89.13%2.25M
----
665.71%21.39M
--0
--0
Proceeds from stock option exercised by employees
25.00%50K
-97.94%50K
608.02%2.47M
--0
--0
122.22%40K
1,454.60%2.43M
-85.46%349K
-97.99%24K
--151K
Net other financing activities
----
27.93%-80K
-96.30%950K
--0
--950K
----
-100.61%-111K
19,686.26%25.66M
--0
----
Cash from discontinued financing activities
Financing cash flow
-114.68%-258K
-128.75%-516K
-88.41%7.34M
194.45%3.3M
1,192.11%491K
-97.38%1.76M
-90.23%1.8M
1,151.79%63.38M
-429.41%-3.5M
--38K
Net cash flow
Beginning cash position
-63.79%713K
-38.63%3.12M
41.87%5.08M
-52.48%2.24M
-91.57%724K
246.65%1.97M
41.88%5.08M
195.21%3.58M
32.19%4.72M
99.17%8.59M
Current changes in cash
102.52%33K
29.52%-2.37M
-243.42%-1.86M
213.37%1.22M
138.54%1.58M
-116.30%-1.31M
-11.55%-3.36M
-45.10%1.3M
4,222.22%389K
-452.76%-4.11M
Effect of exchange rate changes
-114.29%-9K
-114.40%-36K
-149.25%-98K
-1,016.13%-346K
-127.43%-65K
1,000.00%63K
--250K
--199K
---31K
--237K
End cash Position
1.80%737K
-63.79%713K
-38.63%3.12M
-38.63%3.12M
-52.48%2.24M
-91.57%724K
246.56%1.97M
41.87%5.08M
41.87%5.08M
32.19%4.72M
Free cash from
101.56%40K
64.01%-1.83M
50.64%-7.71M
79.22%-1.55M
138.71%1.49M
28.48%-2.56M
-587.95%-5.09M
-1,015.79%-15.62M
-5,820.63%-7.46M
-536.98%-3.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.22%131K49.78%-1.73M54.98%-4.73M72.68%-1.19M172.57%1.71M41.35%-1.81M-405.65%-3.44M-650.36%-10.51M-3,369.05%-4.37M-291.71%-2.36M
Net income from continuing operations -102.14%-9.37M-108.13%-8.78M-62.48%-23.64M-69.16%-7.96M-41.55%-6.83M-56.36%-4.63M-105.18%-4.22M-351.05%-14.55M-238.22%-4.71M-547.38%-4.82M
Operating gains losses 84.62%-193K508.18%1.75M-95.88%99K-45.53%-1.16M13.96%2.94M-329.01%-1.26M---428K680.19%2.4M-1,323.08%-795K36,942.86%2.58M
Depreciation and amortization 76.20%1.18M129.46%1.4M16.96%3.24M-54.45%957K84.59%1.01M466.10%668K7,659.72%611K8,841.94%2.77M29,914.29%2.1M6,712.50%545K
Asset impairment expenditure --3.49M128.71%478K-15.28%2.68M-21.88%2.47M------0--209K--3.17M--3.17M--0
Remuneration paid in stock -----89.19%4K-47.75%186K-53.48%87K-76.60%22K------37K2,125.00%356K1,600.00%187K4,600.00%94K
Remuneration paid in stock -22.36%125K-76.25%180K-21.04%1.31M-51.82%159K185.00%228K5.23%161K-30.50%758K95.97%1.65M8,150.00%330K400.00%80K
Deferred tax 7.10%-288K-201.04%-194K-216.98%-613K---406K-125.43%-89K-278.16%-310K--192K--524K--0--350K
Other non cashItems 126.38%2.96M173.65%2.98M109.96%6.41M115.01%3.01M98.29%1.04M16.06%1.31M24,051.70%1.09M--3.05M--1.4M--525K
Change In working capital -0.89%2.23M127.26%459K156.73%5.61M127.23%1.65M298.25%3.39M196.85%2.25M-926.30%-1.68M-832.39%-9.88M-613.32%-6.05M-1,491.87%-1.71M
-Change in receivables 330.38%1.8M-355.06%-1.75M113.82%731K--------83.11%-780K-7,360.04%-385K---5.29M--------
-Change in inventory -112.64%-299K154.23%1.69M161.40%3.82M131.13%1.32M341.80%3.25M462.88%2.37M---3.11M---6.22M---4.23M---1.34M
-Change in prepaid assets ----------------147.85%822K-------------------1.72M
-Change in payables and accrued expense 10.29%729K-70.91%526K-35.42%1.05M75.15%-742K-149.93%-673K-77.59%661K464.11%1.81M17.49%1.63M-349.67%-2.99M898.52%1.35M
Cash from discontinued investing activities
Operating cash flow 107.22%131K49.78%-1.73M54.98%-4.73M72.68%-1.19M172.57%1.71M41.35%-1.81M-405.65%-3.44M-650.36%-10.51M-3,369.05%-4.37M-291.71%-2.36M
Investing cash flow
Cash flow from continuing investing activities 112.79%160K92.72%-125K91.32%-4.48M-110.76%-888K65.11%-622K97.76%-1.25M91.70%-1.72M-3,876.41%-51.57M991.47%8.26M-1,173.57%-1.78M
Net PPE purchase and sale 87.82%-91K93.58%-106K41.71%-2.98M81.35%-576K84.65%-227K-53.07%-747K-2,648.20%-1.65M---5.12M---3.09M---1.48M
Net business purchase and sale ----------0--0--0---------7,273.02%-45.64M--0--0
Net investment purchase and sale --400K------------------0----------------
Net other investing changes 70.44%-149K70.77%-19K-82.66%-1.5M-102.75%-312K-29.93%-395K94.91%-504K99.68%-65K-20.80%-819K3,795.11%11.34M-117.14%-304K
Cash from discontinued investing activities
Investing cash flow 112.79%160K92.72%-125K91.32%-4.48M-110.76%-888K65.11%-622K97.76%-1.25M91.70%-1.72M-3,876.41%-51.57M991.47%8.26M-1,173.57%-1.78M
Financing cash flow
Cash flow from continuing financing activities -114.68%-258K-128.75%-516K-88.41%7.34M194.45%3.3M1,192.11%491K-97.38%1.76M-90.23%1.8M1,151.79%63.38M-429.41%-3.5M38K
Net issuance payments of debt 42.21%-308K7.43%-486K-89.53%1.67M193.81%3.3M-306.19%-459K-102.65%-533K---525K--15.98M---3.52M---113K
Net common stock issuance --0-----89.48%2.25M--0--0-89.13%2.25M----665.71%21.39M--0--0
Proceeds from stock option exercised by employees 25.00%50K-97.94%50K608.02%2.47M--0--0122.22%40K1,454.60%2.43M-85.46%349K-97.99%24K--151K
Net other financing activities ----27.93%-80K-96.30%950K--0--950K-----100.61%-111K19,686.26%25.66M--0----
Cash from discontinued financing activities
Financing cash flow -114.68%-258K-128.75%-516K-88.41%7.34M194.45%3.3M1,192.11%491K-97.38%1.76M-90.23%1.8M1,151.79%63.38M-429.41%-3.5M--38K
Net cash flow
Beginning cash position -63.79%713K-38.63%3.12M41.87%5.08M-52.48%2.24M-91.57%724K246.65%1.97M41.88%5.08M195.21%3.58M32.19%4.72M99.17%8.59M
Current changes in cash 102.52%33K29.52%-2.37M-243.42%-1.86M213.37%1.22M138.54%1.58M-116.30%-1.31M-11.55%-3.36M-45.10%1.3M4,222.22%389K-452.76%-4.11M
Effect of exchange rate changes -114.29%-9K-114.40%-36K-149.25%-98K-1,016.13%-346K-127.43%-65K1,000.00%63K--250K--199K---31K--237K
End cash Position 1.80%737K-63.79%713K-38.63%3.12M-38.63%3.12M-52.48%2.24M-91.57%724K246.56%1.97M41.87%5.08M41.87%5.08M32.19%4.72M
Free cash from 101.56%40K64.01%-1.83M50.64%-7.71M79.22%-1.55M138.71%1.49M28.48%-2.56M-587.95%-5.09M-1,015.79%-15.62M-5,820.63%-7.46M-536.98%-3.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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