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NGC Northern Graphite Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
17.04MMarket Cap-0.54P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.63%-28K
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
Net income from continuing operations
30.29%-4.76M
-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
Operating gains losses
-111.67%-343K
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
Depreciation and amortization
72.07%1.73M
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
Asset impairment expenditure
--359K
--3.49M
128.71%478K
-15.28%2.68M
-21.88%2.47M
--0
--0
--209K
--3.17M
--3.17M
Remuneration paid in stock
----
----
-89.19%4K
-47.75%186K
----
----
----
--37K
2,125.00%356K
1,600.00%187K
Remuneration paid in stock
-47.81%119K
-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
Deferred tax
-205.62%-272K
7.10%-288K
-201.04%-194K
-216.98%-613K
---406K
-125.43%-89K
-278.16%-310K
--192K
--524K
--0
Other non cashItems
191.53%3.1M
126.38%2.96M
173.65%2.98M
109.96%6.41M
107.93%2.91M
102.48%1.06M
16.06%1.31M
24,051.70%1.09M
--3.05M
--1.4M
Change In working capital
-98.88%38K
-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
-Change in receivables
-191.97%-756K
330.38%1.8M
-355.06%-1.75M
113.82%731K
--1.07M
--822K
83.11%-780K
-7,360.04%-385K
---5.29M
----
-Change in inventory
-52.11%1.55M
-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
-Change in payables and accrued expense
-12.93%-760K
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
Cash from discontinued investing activities
Operating cash flow
-101.63%-28K
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
Investing cash flow
Cash flow from continuing investing activities
51.93%-299K
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
Net PPE purchase and sale
84.58%-35K
87.82%-91K
93.58%-106K
41.71%-2.98M
88.48%-356K
84.65%-227K
-53.07%-747K
-2,648.20%-1.65M
---5.12M
---3.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-7,273.02%-45.64M
--0
Net investment purchase and sale
--0
--400K
----
----
----
--0
--0
----
----
----
Net other investing changes
33.16%-264K
70.44%-149K
70.77%-19K
-82.66%-1.5M
-104.69%-532K
-29.93%-395K
94.91%-504K
99.68%-65K
-20.80%-819K
3,795.11%11.34M
Cash from discontinued investing activities
Investing cash flow
51.93%-299K
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
Financing cash flow
Cash flow from continuing financing activities
-120.98%-103K
-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
Net issuance payments of debt
22.56%-103K
42.21%-308K
7.43%-486K
-89.53%1.67M
158.77%2.07M
-17.70%-133K
-102.65%-533K
---525K
--15.98M
---3.52M
Net common stock issuance
--0
--0
----
-89.48%2.25M
--0
--0
-89.13%2.25M
----
665.71%21.39M
--0
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
----
----
27.93%-80K
-96.30%950K
--1.23M
--624K
----
-100.61%-111K
19,686.26%25.66M
--0
Cash from discontinued financing activities
Financing cash flow
-120.98%-103K
-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
Net cash flow
Beginning cash position
1.80%737K
-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
Current changes in cash
-127.16%-430K
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
Effect of exchange rate changes
103.08%2K
-114.29%-9K
-114.40%-36K
-149.25%-98K
-1,016.13%-346K
-127.43%-65K
1,000.00%63K
--250K
--199K
---31K
End cash Position
-86.22%309K
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
Free cash from
-104.24%-63K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.63%-28K107.22%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
Net income from continuing operations 30.29%-4.76M-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
Operating gains losses -111.67%-343K84.62%-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%-795K
Depreciation and amortization 72.07%1.73M76.20%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%2.1M
Asset impairment expenditure --359K--3.49M128.71%478K-15.28%2.68M-21.88%2.47M--0--0--209K--3.17M--3.17M
Remuneration paid in stock ---------89.19%4K-47.75%186K--------------37K2,125.00%356K1,600.00%187K
Remuneration paid in stock -47.81%119K-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%330K
Deferred tax -205.62%-272K7.10%-288K-201.04%-194K-216.98%-613K---406K-125.43%-89K-278.16%-310K--192K--524K--0
Other non cashItems 191.53%3.1M126.38%2.96M173.65%2.98M109.96%6.41M107.93%2.91M102.48%1.06M16.06%1.31M24,051.70%1.09M--3.05M--1.4M
Change In working capital -98.88%38K-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
-Change in receivables -191.97%-756K330.38%1.8M-355.06%-1.75M113.82%731K--1.07M--822K83.11%-780K-7,360.04%-385K---5.29M----
-Change in inventory -52.11%1.55M-112.64%-299K154.23%1.69M161.40%3.82M131.13%1.32M341.80%3.25M462.88%2.37M---3.11M---6.22M---4.23M
-Change in payables and accrued expense -12.93%-760K10.29%729K-70.91%526K-35.42%1.05M75.15%-742K-149.93%-673K-77.59%661K464.11%1.81M17.49%1.63M-349.67%-2.99M
Cash from discontinued investing activities
Operating cash flow -101.63%-28K107.22%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
Investing cash flow
Cash flow from continuing investing activities 51.93%-299K112.79%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
Net PPE purchase and sale 84.58%-35K87.82%-91K93.58%-106K41.71%-2.98M88.48%-356K84.65%-227K-53.07%-747K-2,648.20%-1.65M---5.12M---3.09M
Net business purchase and sale --------------0-----------------7,273.02%-45.64M--0
Net investment purchase and sale --0--400K--------------0--0------------
Net other investing changes 33.16%-264K70.44%-149K70.77%-19K-82.66%-1.5M-104.69%-532K-29.93%-395K94.91%-504K99.68%-65K-20.80%-819K3,795.11%11.34M
Cash from discontinued investing activities
Investing cash flow 51.93%-299K112.79%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
Financing cash flow
Cash flow from continuing financing activities -120.98%-103K-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
Net issuance payments of debt 22.56%-103K42.21%-308K7.43%-486K-89.53%1.67M158.77%2.07M-17.70%-133K-102.65%-533K---525K--15.98M---3.52M
Net common stock issuance --0--0-----89.48%2.25M--0--0-89.13%2.25M----665.71%21.39M--0
Proceeds from stock option exercised by employees --025.00%50K-97.94%50K608.02%2.47M--0--0122.22%40K1,454.60%2.43M-85.46%349K-97.99%24K
Net other financing activities --------27.93%-80K-96.30%950K--1.23M--624K-----100.61%-111K19,686.26%25.66M--0
Cash from discontinued financing activities
Financing cash flow -120.98%-103K-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
Net cash flow
Beginning cash position 1.80%737K-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%4.72M
Current changes in cash -127.16%-430K102.52%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
Effect of exchange rate changes 103.08%2K-114.29%-9K-114.40%-36K-149.25%-98K-1,016.13%-346K-127.43%-65K1,000.00%63K--250K--199K---31K
End cash Position -86.22%309K1.80%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%5.08M
Free cash from -104.24%-63K101.56%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
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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