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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
As of 01:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,387
-14,551
-3,226
-868.131
Depreciation & amortisation
-
-
31.496
34.18
Deferred income taxes
-207
524
0
-
Stock-based compensation
1,477
1,654
844
202.125
Change in working capital
-2,095
-9,880
1,349
18.657
Inventory
-1,724
-6,222
0
-
Other working capital
-13,621
-15,621
-1,400
-525.445
Other non-cash items
4,797
3,051
15.517
0.295
Net cash provided by operating activities
-7,906
-10,505
-1,400
-525.445
Cash flows from investing activities
Investments in property, plant and equipment
-5,715
-5,116
-
-
Acquisitions, net
0
-45,639
-619
0
Other investing activities
10,160
-819
-678
-174.918
Net cash used for investing activities
4,665
-51,574
-1,297
352.222
Cash flows from financing activities
Debt repayment
-5,147
-3,705
0
-
Common stock issued
2,250
21,394
2,794
0
Other financing activities
950
25,658
-131
-
Net cash used provided by (used for) financing activities
548
63,378
5,063
0
Net change in cash
-2,693
1,299
2,366
-173.223
Cash at beginning of period
4,718
3,578
1,212
1,385
Cash at end of period
2,025
5,076
3,578
1,212
Free cash flow
Operating cash flow
-7,906
-10,505
-1,400
-525.445
Capital expenditure
-5,715
-5,116
-
-
Free cash flow
-13,621
-15,621
-1,400
-525.445