NGC — Northern Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.17m
- CA$31.72m
- CA$17.10m
- 24
- 55
- 21
- 25
Annual cashflow statement for Northern Graphite, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.609 | -0.868 | -3.23 | -14.6 | -23.6 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.29 | 0.446 | 11.2 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.019 | 1.35 | -9.88 | 5.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.618 | -0.525 | -1.4 | -10.5 | -4.73 |
| Capital Expenditures | -0.367 | -0.175 | -0.678 | -6.46 | -4.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.527 | -0.619 | -45.1 | 0.439 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.367 | 0.352 | -1.3 | -51.6 | -4.48 |
| Financing Cash Flow Items | — | — | -0.131 | 30.2 | 1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 5.06 | 63.4 | 7.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.986 | -0.173 | 2.37 | 1.5 | -1.96 |