US Stock MarketDetailed Quotes

NGPHF NORTHERN GRAPHITE CORP

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0.082700
-0.012300-12.95%

15min DelayClose May 3 16:00 ET

10.79MMarket Cap-666P/E (TTM)

NORTHERN GRAPHITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.57%1.71M

41.35%-1.81M

-650.36%-10.51M

-3,369.05%-4.37M

-291.71%-2.36M

-652.55%-3.09M

-121.06%-679.33K

-166.44%-1.4M

5.80%-126K

-586.98%-603K

Net income from continuing operations

-41.55%-6.83M

-56.36%-4.63M

-351.05%-14.55M

-238.22%-4.71M

-547.38%-4.82M

-162.21%-2.96M

-4,760.46%-2.06M

-271.60%-3.23M

-4,097.20%-1.39M

-32.44%-745K

Operating gains losses

13.96%2.94M

-329.01%-1.26M

680.19%2.4M

-1,323.08%-795K

36,942.86%2.58M

--548K

----

-2,394.58%-414K

--65K

---7K

Depreciation and amortization

84.59%1.01M

466.10%668K

8,841.94%2.77M

29,914.29%2.1M

6,712.50%545K

1,375.00%118K

0.00%7.87K

-9.30%31K

-11.10%7K

-8.76%8K

Deferred tax

-125.43%-89K

-278.16%-310K

--524K

--0

--350K

--174K

----

--0

Other non cash items

98.29%1.04M

12.51%1.27M

--3.05M

--1.4M

--525K

--1.13M

362.46%4.51K

----

Change In working capital

298.25%3.39M

196.85%2.25M

-832.39%-9.88M

-613.32%-6.05M

-1,491.87%-1.71M

-2,649.45%-2.32M

317.47%203.8K

7,130.53%1.35M

7,183.21%1.18M

49.74%123K

-Change in receivables

----

83.11%-780K

----

-14,993.55%-4.62M

121.79%5.3K

----

-141.11%-12K

-Change in inventory

341.80%3.25M

462.88%2.37M

---6.22M

---4.23M

---1.34M

---652K

----

--0

-Change in prepaid assets

147.85%822K

----

-13,125.00%-5.29M

--1.16M

---1.72M

----

-627.62%-122.01K

-13.76%-40K

----

-Change in payables and accrued expense

-149.93%-673K

-77.59%661K

17.49%1.63M

-349.67%-2.99M

898.52%1.35M

4,815.00%2.95M

709.28%320.5K

2,607.81%1.39M

3,799.96%1.2M

165.04%135K

Cash from discontinued investing activities

Operating cash flow

172.57%1.71M

41.35%-1.81M

-650.36%-10.51M

-3,369.05%-4.37M

-291.71%-2.36M

-652.55%-3.09M

-121.06%-679.33K

-166.44%-1.4M

5.80%-126K

-586.98%-603K

Investing cash flow

Cash flow from continuing investing activities

65.11%-622K

97.76%-1.25M

-3,876.41%-51.57M

991.47%8.26M

-1,173.57%-1.78M

-37,715.54%-55.97M

-59,251.97%-20.7M

-468.23%-1.3M

-2,933.78%-926K

-130.37%-140K

Net PPE purchase and sale

84.65%-227K

-7.99%-527K

---5.12M

---3.09M

---1.48M

---488K

---60.11K

--0

Net business purchase and sale

--0

-7,273.02%-45.64M

--0

---45.58M

---58.83K

-223.80%-619K

---619K

--0

Net other investing changes

-29.93%-395K

92.69%-724K

-20.80%-819K

3,795.11%11.34M

-117.14%-304K

-6,588.51%-9.9M

-58,910.87%-20.58M

-287.61%-678K

-432.40%-307K

-259.45%-140K

Cash from discontinued investing activities

Investing cash flow

65.11%-622K

97.76%-1.25M

-3,876.41%-51.57M

991.47%8.26M

-1,173.57%-1.78M

-37,715.54%-55.97M

-59,251.97%-20.7M

-468.23%-1.3M

-2,933.78%-926K

-130.37%-140K

Financing cash flow

Cash flow from continuing financing activities

1,192.11%491K

-97.38%1.76M

1,151.79%63.38M

-429.41%-3.5M

38K

67.09M

358.96%18.37M

5.06M

1.06M

Net issuance payments of debt

-306.19%-459K

-102.65%-533K

--15.98M

---3.52M

---113K

--20.09M

----

--0

Net common stock issuance

--0

-89.13%2.25M

665.71%21.39M

--0

--20.69M

--0

--2.79M

--0

Proceeds from stock option exercised by employees

--0

122.22%40K

-85.46%349K

-97.99%24K

--151K

--18K

-87.06%156.38K

--2.4M

--1.19M

--0

Net other financing activities

--950K

----

19,686.26%25.66M

--0

----

--26.29M

--18.21M

---131K

----

Cash from discontinued financing activities

Financing cash flow

1,192.11%491K

-97.38%1.76M

1,151.79%63.38M

-429.41%-3.5M

--38K

--67.09M

358.96%18.37M

--5.06M

--1.06M

--0

Net cash flow

Beginning cash position

-91.57%724K

246.65%1.97M

195.21%3.58M

32.19%4.72M

99.17%8.59M

-88.34%568K

195.29%3.58M

-12.48%1.21M

159.40%3.57M

330.09%4.31M

Current changes in cash

138.54%1.58M

-116.30%-1.31M

-45.10%1.3M

4,222.22%389K

-452.76%-4.11M

1,535.96%8.03M

-182.24%-3.01M

1,465.87%2.37M

105.48%9K

-299.05%-743K

Effect of exchange rate changes

-127.43%-65K

1,000.00%63K

--199K

---31K

--237K

---7K

----

--0

End cash Position

-52.48%2.24M

-91.57%724K

41.87%5.08M

32.19%4.72M

99.17%8.59M

-88.34%568.16K

195.32%3.58M

159.40%3.57M

Free cash flow

138.71%1.49M

28.48%-2.56M

-1,015.79%-15.62M

-5,820.63%-7.46M

-536.98%-3.84M

-771.29%-3.58M

-140.62%-739.44K

-166.44%-1.4M

5.80%-126K

-586.98%-603K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.57%1.71M	41.35%-1.81M	-650.36%-10.51M	-3,369.05%-4.37M	-291.71%-2.36M	-652.55%-3.09M	-121.06%-679.33K	-166.44%-1.4M	5.80%-126K	-586.98%-603K
Net income from continuing operations	-41.55%-6.83M	-56.36%-4.63M	-351.05%-14.55M	-238.22%-4.71M	-547.38%-4.82M	-162.21%-2.96M	-4,760.46%-2.06M	-271.60%-3.23M	-4,097.20%-1.39M	-32.44%-745K
Operating gains losses	13.96%2.94M	-329.01%-1.26M	680.19%2.4M	-1,323.08%-795K	36,942.86%2.58M	--548K	----	-2,394.58%-414K	--65K	---7K
Depreciation and amortization	84.59%1.01M	466.10%668K	8,841.94%2.77M	29,914.29%2.1M	6,712.50%545K	1,375.00%118K	0.00%7.87K	-9.30%31K	-11.10%7K	-8.76%8K
Deferred tax	-125.43%-89K	-278.16%-310K	--524K	--0	--350K	--174K	----	--0	--0	--0
Other non cash items	98.29%1.04M	12.51%1.27M	--3.05M	--1.4M	--525K	--1.13M	362.46%4.51K	----	----	----
Change In working capital	298.25%3.39M	196.85%2.25M	-832.39%-9.88M	-613.32%-6.05M	-1,491.87%-1.71M	-2,649.45%-2.32M	317.47%203.8K	7,130.53%1.35M	7,183.21%1.18M	49.74%123K
-Change in receivables	----	83.11%-780K	----	----	----	-14,993.55%-4.62M	121.79%5.3K	----	----	-141.11%-12K
-Change in inventory	341.80%3.25M	462.88%2.37M	---6.22M	---4.23M	---1.34M	---652K	----	--0	--0	--0
-Change in prepaid assets	147.85%822K	----	-13,125.00%-5.29M	--1.16M	---1.72M	----	-627.62%-122.01K	-13.76%-40K	----	----
-Change in payables and accrued expense	-149.93%-673K	-77.59%661K	17.49%1.63M	-349.67%-2.99M	898.52%1.35M	4,815.00%2.95M	709.28%320.5K	2,607.81%1.39M	3,799.96%1.2M	165.04%135K
Cash from discontinued investing activities
Operating cash flow	172.57%1.71M	41.35%-1.81M	-650.36%-10.51M	-3,369.05%-4.37M	-291.71%-2.36M	-652.55%-3.09M	-121.06%-679.33K	-166.44%-1.4M	5.80%-126K	-586.98%-603K
Investing cash flow
Cash flow from continuing investing activities	65.11%-622K	97.76%-1.25M	-3,876.41%-51.57M	991.47%8.26M	-1,173.57%-1.78M	-37,715.54%-55.97M	-59,251.97%-20.7M	-468.23%-1.3M	-2,933.78%-926K	-130.37%-140K
Net PPE purchase and sale	84.65%-227K	-7.99%-527K	---5.12M	---3.09M	---1.48M	---488K	---60.11K	--0	--0	--0
Net business purchase and sale	--0	--0	-7,273.02%-45.64M	--0	--0	---45.58M	---58.83K	-223.80%-619K	---619K	--0
Net other investing changes	-29.93%-395K	92.69%-724K	-20.80%-819K	3,795.11%11.34M	-117.14%-304K	-6,588.51%-9.9M	-58,910.87%-20.58M	-287.61%-678K	-432.40%-307K	-259.45%-140K
Cash from discontinued investing activities
Investing cash flow	65.11%-622K	97.76%-1.25M	-3,876.41%-51.57M	991.47%8.26M	-1,173.57%-1.78M	-37,715.54%-55.97M	-59,251.97%-20.7M	-468.23%-1.3M	-2,933.78%-926K	-130.37%-140K
Financing cash flow
Cash flow from continuing financing activities	1,192.11%491K	-97.38%1.76M	1,151.79%63.38M	-429.41%-3.5M	38K	67.09M	358.96%18.37M	5.06M	1.06M	0
Net issuance payments of debt	-306.19%-459K	-102.65%-533K	--15.98M	---3.52M	---113K	--20.09M	----	--0	--0	--0
Net common stock issuance	--0	-89.13%2.25M	665.71%21.39M	--0	--0	--20.69M	--0	--2.79M	--0	--0
Proceeds from stock option exercised by employees	--0	122.22%40K	-85.46%349K	-97.99%24K	--151K	--18K	-87.06%156.38K	--2.4M	--1.19M	--0
Net other financing activities	--950K	----	19,686.26%25.66M	--0	----	--26.29M	--18.21M	---131K	----	----
Cash from discontinued financing activities
Financing cash flow	1,192.11%491K	-97.38%1.76M	1,151.79%63.38M	-429.41%-3.5M	--38K	--67.09M	358.96%18.37M	--5.06M	--1.06M	--0
Net cash flow
Beginning cash position	-91.57%724K	246.65%1.97M	195.21%3.58M	32.19%4.72M	99.17%8.59M	-88.34%568K	195.29%3.58M	-12.48%1.21M	159.40%3.57M	330.09%4.31M
Current changes in cash	138.54%1.58M	-116.30%-1.31M	-45.10%1.3M	4,222.22%389K	-452.76%-4.11M	1,535.96%8.03M	-182.24%-3.01M	1,465.87%2.37M	105.48%9K	-299.05%-743K
Effect of exchange rate changes	-127.43%-65K	1,000.00%63K	--199K	---31K	--237K	---7K	----	--0	--0	--0
End cash Position	-52.48%2.24M	-91.57%724K	41.87%5.08M	41.87%5.08M	32.19%4.72M	99.17%8.59M	-88.34%568.16K	195.32%3.58M	195.32%3.58M	159.40%3.57M
Free cash flow	138.71%1.49M	28.48%-2.56M	-1,015.79%-15.62M	-5,820.63%-7.46M	-536.98%-3.84M	-771.29%-3.58M	-140.62%-739.44K	-166.44%-1.4M	5.80%-126K	-586.98%-603K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall