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Northern Graphite Corporation (0NG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0296+0.0032 (+12.12%)
At close: 09:55PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,074
-4,729
-10,505
-1,400
-525.445
Investing Cash Flow
-1,475
-4,478
-51,574
-1,297
352.222
Financing Cash Flow
3,018
7,344
63,378
5,063
0
End Cash Position
1,193
3,115
5,076
3,578
1,212
Capital Expenditure
-780
-2,982
-5,116
-
-
Issuance of Capital Stock
0
2,250
21,394
2,794
0
Issuance of Debt
-
3,897
19,682
0
-
Repayment of Debt
-1,929
-2,224
-3,705
0
-
Free Cash Flow
-1,854
-7,711
-15,621
-1,400
-525.445